BR TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 12166699
Højen 95, Gjellerup 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.72 | 51.49 | -21.37 | ||
| Gross profit | -8.72 | 51.49 | -21.37 | -8.20 | 455.43 |
| EBIT | -8.72 | 51.49 | -21.37 | -8.20 | 455.43 |
| Other financial income | 27.76 | 71.75 | 324.61 | 263.58 | 12.30 |
| Other financial expenses | - 148.26 | -22.44 | -1.78 | -5.81 | -0.23 |
| Pre-tax profit | - 129.22 | 100.80 | 301.46 | 249.57 | 467.51 |
| Income taxes | 3.72 | -25.50 | -1.10 | ||
| Net earnings | - 125.50 | 100.80 | 301.46 | 224.07 | 466.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 742.81 | 803.23 | 803.26 | 767.76 | 1 236.96 |
| Current deferred tax assets | 6.96 | 6.42 | 9.34 | 0.01 | |
| Short term receivables total | 749.77 | 809.64 | 812.59 | 767.77 | 1 236.96 |
| Other current investments | 1 995.15 | 1 814.78 | 1 337.63 | ||
| Cash and bank deposits | 77.52 | 298.83 | 309.48 | 2.61 | 0.04 |
| Cash and cash equivalents | 2 072.67 | 2 113.60 | 1 647.11 | 2.61 | 0.04 |
| Balance sheet total (assets) | 2 822.44 | 2 923.24 | 2 459.70 | 770.38 | 1 237.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 2 741.69 | 2 616.19 | 216.99 | 318.45 | 542.52 |
| Profit of the financial year | - 125.50 | 100.80 | 301.46 | 224.07 | 466.41 |
| Shareholders equity total | 2 816.19 | 2 916.99 | 2 218.45 | 742.52 | 1 208.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 235.00 | 21.61 | 21.82 | ||
| Current liabilities total | 6.25 | 6.25 | 241.25 | 27.86 | 28.07 |
| Balance sheet total (liabilities) | 2 822.44 | 2 923.24 | 2 459.70 | 770.38 | 1 237.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.