BRALAR ApS — Credit Rating and Financial Key Figures
CVR number: 29977755
Bakkevej 4, 5700 Svendborg
martin@bralar.dk
tel: 20448978
www.bralar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.48 | 213.42 | 98.29 | 24.39 | 123.82 |
| Reduction in value of non-current assets | 90.00 | 84.23 | 20.00 | ||
| EBIT | 328.48 | 213.42 | 188.29 | 108.62 | 143.82 |
| Other financial income | 166.82 | 68.16 | 64.10 | 122.81 | 103.10 |
| Other financial expenses | -58.12 | -96.95 | -7.75 | -61.78 | -64.12 |
| Net income from associates (fin.) | 511.39 | 931.34 | 480.34 | 374.14 | 221.36 |
| Pre-tax profit | 948.57 | 1 115.98 | 724.97 | 543.79 | 404.17 |
| Income taxes | -96.67 | -44.09 | -54.96 | -37.24 | -43.98 |
| Net earnings | 851.90 | 1 071.89 | 670.01 | 506.56 | 360.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 740.00 | 1 740.00 | 1 830.00 | 3 580.00 | 3 600.00 |
| Advance payments and construction in progress | 1 515.80 | ||||
| Tangible assets total | 1 740.00 | 1 740.00 | 3 345.80 | 3 580.00 | 3 600.00 |
| Participating interests | 366.20 | 366.20 | 366.20 | 366.20 | 366.20 |
| Investments total | 366.20 | 366.20 | 366.20 | 366.20 | 366.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.36 | ||||
| Current owed by particip. interest comp. | 992.25 | 1 265.03 | 1 416.90 | 1 487.55 | 1 577.73 |
| Current other receivables | 1.06 | 10.27 | 15.75 | 214.34 | |
| Current deferred tax assets | 4.80 | 28.58 | 17.47 | ||
| Short term receivables total | 992.25 | 1 266.09 | 1 431.97 | 1 531.88 | 1 821.90 |
| Other current investments | 550.66 | 467.96 | 482.58 | 514.13 | 496.90 |
| Cash and bank deposits | 645.76 | 1 287.50 | 596.64 | 536.33 | 537.85 |
| Cash and cash equivalents | 1 196.43 | 1 755.46 | 1 079.22 | 1 050.45 | 1 034.75 |
| Balance sheet total (assets) | 4 294.88 | 5 127.74 | 6 223.19 | 6 528.53 | 6 822.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 385.00 | 245.00 | 61.00 | 67.50 |
| Retained earnings | 2 809.52 | 3 276.43 | 4 103.32 | 4 712.33 | 5 151.39 |
| Profit of the financial year | 851.90 | 1 071.89 | 670.01 | 506.56 | 360.19 |
| Shareholders equity total | 3 842.93 | 4 858.32 | 5 143.33 | 5 404.89 | 5 704.08 |
| Provisions | 1.05 | 1.05 | 20.85 | 39.38 | 43.78 |
| Non-current loans from credit institutions | 957.33 | 933.61 | 906.15 | ||
| Non-current liabilities total | 957.33 | 933.61 | 906.15 | ||
| Current loans from credit institutions | 23.37 | 24.27 | 25.33 | ||
| Current owed to participating | 103.63 | 103.63 | 5.93 | 5.93 | |
| Short-term deferred tax liabilities | 244.15 | 85.98 | |||
| Other non-interest bearing current liabilities | 103.12 | 78.77 | 78.31 | 120.46 | 137.58 |
| Current liabilities total | 450.90 | 268.38 | 101.69 | 150.66 | 168.84 |
| Balance sheet total (liabilities) | 4 294.88 | 5 127.74 | 6 223.19 | 6 528.53 | 6 822.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.