Braa & Willumsen ApS — Credit Rating and Financial Key Figures
CVR number: 39666405
Gøgevænget 5, 3400 Hillerød
anders@brawi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.60 | 277.70 | 225.47 | 234.22 | 280.89 |
| Employee benefit expenses | -4.50 | ||||
| Total depreciation | - 130.50 | - 130.50 | - 132.45 | - 135.21 | - 134.04 |
| EBIT | 89.10 | 142.70 | 93.01 | 99.01 | 146.84 |
| Other financial expenses | - 178.29 | - 175.96 | - 177.93 | - 290.55 | - 455.37 |
| Pre-tax profit | -89.19 | -33.26 | -84.92 | - 191.54 | - 308.53 |
| Income taxes | 59.07 | 18.67 | 42.04 | 67.88 | |
| Net earnings | -89.19 | 25.81 | -66.25 | - 149.50 | - 240.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 959.44 | 17 834.24 | 17 902.03 | 17 820.35 | 17 690.28 |
| Machinery and equipment | 19.88 | 14.57 | 9.28 | 3.98 | |
| Tangible assets total | 17 979.32 | 17 848.81 | 17 911.31 | 17 824.32 | 17 690.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.19 | 90.33 | 133.37 | 203.24 | |
| Short term receivables total | 61.19 | 90.33 | 133.37 | 203.24 | |
| Balance sheet total (assets) | 17 979.32 | 17 910.00 | 18 001.63 | 17 957.69 | 17 893.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 804.02 | 8 714.83 | 8 740.64 | 8 674.39 | 8 524.89 |
| Profit of the financial year | -89.19 | 25.81 | -66.25 | - 149.50 | - 240.65 |
| Shareholders equity total | 8 764.83 | 8 790.64 | 8 724.39 | 8 574.89 | 8 334.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 888.32 | 8 772.56 | 8 919.47 | 9 024.80 | 9 131.28 |
| Advances received | 15.00 | 19.30 | 19.30 | ||
| Current owed to participating | 271.17 | 250.00 | 250.00 | 250.00 | 350.00 |
| Short-term deferred tax liabilities | 2.11 | 10.47 | |||
| Other non-interest bearing current liabilities | 40.00 | 75.39 | 78.00 | 108.00 | 78.00 |
| Current liabilities total | 9 214.49 | 9 119.36 | 9 277.24 | 9 382.80 | 9 559.28 |
| Balance sheet total (liabilities) | 17 979.32 | 17 910.00 | 18 001.63 | 17 957.69 | 17 893.52 |
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