BRAA HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 89597714
Havdigevej 2, 6700 Esbjerg
michael@braanielsen.dk
tel: 63551425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.39 | 1 804.09 | 1 905.11 | 1 681.94 | 1 676.78 |
| Employee benefit expenses | -33.76 | -73.56 | - 146.55 | -24.84 | -49.95 |
| Total depreciation | - 320.17 | - 451.57 | - 474.18 | - 475.68 | - 505.64 |
| EBIT | 765.45 | 1 278.97 | 1 284.39 | 1 181.42 | 1 121.19 |
| Other financial income | 14.27 | 21.67 | 48.22 | 9.50 | 162.39 |
| Other financial expenses | - 306.57 | - 367.89 | -50.83 | - 575.64 | - 693.70 |
| Pre-tax profit | 473.14 | 932.75 | 1 281.78 | 615.28 | 589.88 |
| Income taxes | 31.33 | 540.87 | - 320.72 | 3.81 | |
| Net earnings | 504.47 | 1 473.62 | 961.06 | 619.08 | 589.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 031.24 | 28 765.23 | 30 908.06 | 30 975.14 | 34 881.55 |
| Machinery and equipment | 149.00 | ||||
| Tangible assets total | 28 180.24 | 28 765.23 | 30 908.06 | 30 975.14 | 34 881.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.63 | 746.83 | 2 517.08 | 473.70 | 392.85 |
| Current amounts owed by group member comp. | 316.72 | 3.81 | |||
| Current owed by particip. interest comp. | 2 754.22 | ||||
| Prepayments and accrued income | 3 623.45 | 4.00 | |||
| Current other receivables | 32.91 | 39.39 | 0.96 | 28.79 | 921.46 |
| Current deferred tax assets | 31.33 | 540.87 | 50.75 | 3.81 | |
| Short term receivables total | 238.86 | 1 327.09 | 2 885.51 | 4 129.75 | 4 076.33 |
| Cash and bank deposits | 206.60 | 1 960.93 | 222.94 | ||
| Cash and cash equivalents | 206.60 | 1 960.93 | 222.94 | ||
| Balance sheet total (assets) | 28 625.70 | 30 092.31 | 33 793.57 | 37 065.82 | 39 180.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 407.71 | 1 376.43 | 1 345.15 | 1 313.87 | 1 282.59 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 711.68 | 2 247.44 | 3 152.33 | 4 144.67 | 4 795.04 |
| Profit of the financial year | 504.47 | 1 473.62 | 961.06 | 619.08 | 589.88 |
| Shareholders equity total | 4 123.87 | 5 597.48 | 6 558.54 | 6 577.62 | 7 167.50 |
| Non-current loans from credit institutions | 6 717.39 | 6 559.43 | 6 403.80 | 5 941.69 | 7 147.29 |
| Non-current liabilities total | 6 717.39 | 6 559.43 | 6 403.80 | 5 941.69 | 7 147.29 |
| Current loans from credit institutions | 152.92 | 775.67 | 200.53 | 462.57 | 429.41 |
| Advances received | 17.51 | ||||
| Current owed to participating | 85.00 | 183.04 | 121.05 | ||
| Current owed to group member | 16 725.65 | 16 265.77 | 19 490.85 | 19 789.58 | 20 121.03 |
| Other non-interest bearing current liabilities | 888.37 | 893.96 | 1 054.85 | 4 111.32 | 4 194.55 |
| Current liabilities total | 17 784.45 | 17 935.40 | 20 831.23 | 24 546.51 | 24 866.04 |
| Balance sheet total (liabilities) | 28 625.70 | 30 092.31 | 33 793.57 | 37 065.82 | 39 180.83 |
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