Bräuner Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39703998
Skovbakkevænget 11, Skt Klemens 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.26 | 547.41 | 476.23 | 1 990.40 | 629.82 |
| Total depreciation | -37.48 | -47.90 | -48.14 | -38.29 | -38.29 |
| EBIT | 260.78 | 499.51 | 428.09 | 1 952.11 | 591.53 |
| Other financial income | 47.02 | 11.27 | |||
| Other financial expenses | - 108.72 | -52.50 | -44.30 | -23.56 | -3.74 |
| Pre-tax profit | 152.06 | 447.01 | 383.79 | 1 975.57 | 599.05 |
| Income taxes | -33.82 | - 100.18 | -84.42 | - 432.46 | - 131.78 |
| Net earnings | 118.24 | 346.83 | 299.37 | 1 543.11 | 467.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 036.33 | 6 089.73 | 6 041.59 | 3 778.87 | 3 740.58 |
| Tangible assets total | 6 036.33 | 6 089.73 | 6 041.59 | 3 778.87 | 3 740.58 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 390.01 | 951.27 | |||
| Long term receivables total | 390.01 | 951.27 | |||
| Inventories total | |||||
| Current other receivables | 40.53 | ||||
| Short term receivables total | 40.53 | ||||
| Cash and bank deposits | 10.79 | 297.30 | 534.63 | 26.73 | 40.26 |
| Cash and cash equivalents | 10.79 | 297.30 | 534.63 | 26.73 | 40.26 |
| Balance sheet total (assets) | 6 047.12 | 6 387.03 | 6 576.22 | 4 195.61 | 4 772.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 978.92 | 1 097.16 | 1 443.99 | 1 743.36 | 3 136.47 |
| Profit of the financial year | 118.24 | 346.83 | 299.37 | 1 543.11 | 467.27 |
| Shareholders equity total | 1 147.16 | 1 493.99 | 1 793.36 | 3 336.47 | 3 803.74 |
| Provisions | 25.22 | 44.20 | 63.09 | 101.05 | 121.40 |
| Non-current loans from credit institutions | 2 033.26 | 1 916.94 | 1 801.21 | ||
| Non-current liabilities total | 2 033.26 | 1 916.94 | 1 801.21 | ||
| Current loans from credit institutions | 116.90 | 116.31 | 115.73 | ||
| Advances received | 115.63 | 46.25 | 185.00 | 185.00 | 134.13 |
| Current trade creditors | 27.29 | ||||
| Current owed to participating | 2 279.53 | 2 182.72 | 2 035.20 | ||
| Current owed to group member | 243.08 | 375.43 | 437.98 | 143.28 | 541.53 |
| Short-term deferred tax liabilities | 28.12 | 81.20 | 65.54 | 394.50 | 111.43 |
| Other non-interest bearing current liabilities | 30.94 | 129.97 | 79.10 | 35.31 | 60.42 |
| Current liabilities total | 2 841.48 | 2 931.89 | 2 918.55 | 758.10 | 847.50 |
| Balance sheet total (liabilities) | 6 047.12 | 6 387.03 | 6 576.22 | 4 195.61 | 4 772.64 |
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