Brærå ApS — Credit Rating and Financial Key Figures

CVR number: 43376640
Bræråvej 35, Hoptrup 6100 Haderslev
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 213.851 317.311 414.52
Other operating expenses- 120.00
Total depreciation- 211.67- 194.03- 194.03
EBIT882.181 123.281 220.49
Other financial income1.620.39
Other financial expenses- 456.21- 926.56- 983.34
Pre-tax profit425.97198.35237.54
Income taxes- 141.89-44.82236.16
Net earnings284.08153.53473.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters38 700.0038 700.0038 700.00
Buildings7 508.337 269.757 075.72
Tangible assets total46 208.3345 969.7545 775.72
Investments total
Long term receivables total
Inventories total
Current trade debtors583.44598.11553.38
Current amounts owed by group member comp.0.53
Short term receivables total583.44598.11553.91
Cash and bank deposits389.5267.59
Cash and cash equivalents389.5267.59
Balance sheet total (assets)47 181.2946 635.4546 329.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account14 981.4814 981.4814 981.48
Asset revaluation reserve119.33
Shares repurchased120.00135.00
Retained earnings338.98357.51
Profit of the financial year284.08153.53473.70
Shareholders equity total15 424.8915 633.9915 987.69
Provisions2 585.162 483.002 165.00
Non-current loans from credit institutions27 604.1727 228.7027 026.22
Non-current liabilities total27 604.1727 228.7027 026.22
Current loans from credit institutions191.56166.57484.91
Current trade creditors10.6322.9713.62
Current owed to participating42.84
Short-term deferred tax liabilities88.63
Other non-interest bearing current liabilities1 019.09730.06188.06
Accruals and deferred income345.79370.16332.66
Current liabilities total1 567.071 289.761 150.73
Balance sheet total (liabilities)47 181.2946 635.4546 329.63
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