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BRATTEN APARTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34485518
Parallelvej 11, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.64 | 29.93 | 30.69 | ||
| EBIT | 33.10 | 21.92 | 32.64 | 29.93 | 30.69 |
| Other financial income | 2.27 | 0.18 | |||
| Other financial expenses | -8.97 | -1.89 | -0.71 | -0.19 | -0.25 |
| Pre-tax profit | 24.13 | 20.04 | 31.93 | 32.02 | 30.62 |
| Income taxes | -9.80 | -6.74 | |||
| Net earnings | 24.13 | 20.04 | 31.93 | 22.21 | 23.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 136.25 | 1 136.25 | 1 136.25 | 1 136.25 | 1 136.25 |
| Tangible assets total | 1 136.25 | 1 136.25 | 1 136.25 | 1 136.25 | 1 136.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.82 | 51.49 | |||
| Short term receivables total | 1.82 | 51.49 | |||
| Cash and bank deposits | 126.88 | 149.44 | 182.09 | 113.73 | 95.23 |
| Cash and cash equivalents | 126.88 | 149.44 | 182.09 | 113.73 | 95.23 |
| Balance sheet total (assets) | 1 264.95 | 1 285.69 | 1 318.34 | 1 301.47 | 1 231.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 152.00 | 50.00 | |||
| Retained earnings | 1 057.85 | 1 081.99 | 1 102.02 | 981.95 | 954.16 |
| Profit of the financial year | 24.13 | 20.04 | 31.93 | 22.21 | 23.88 |
| Shareholders equity total | 1 206.99 | 1 227.03 | 1 258.95 | 1 281.16 | 1 153.05 |
| Provisions | 9.80 | 16.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 11.13 |
| Current owed to participating | 47.47 | 48.17 | 48.88 | 50.77 | |
| Current liabilities total | 57.97 | 58.67 | 59.38 | 10.50 | 61.89 |
| Balance sheet total (liabilities) | 1 264.95 | 1 285.69 | 1 318.34 | 1 301.47 | 1 231.48 |
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