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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.42 | 328.48 | 213.42 | 98.29 | 24.39 |
| Reduction in value of non-current assets | 90.00 | 84.23 | |||
| EBIT | 842.42 | 328.48 | 213.42 | 188.29 | 108.62 |
| Other financial income | 34.54 | 166.82 | 68.16 | 64.10 | 122.81 |
| Other financial expenses | - 356.00 | -58.12 | -96.95 | -7.75 | -61.78 |
| Net income from associates (fin.) | 320.22 | 511.39 | 931.34 | 480.34 | 374.14 |
| Pre-tax profit | 841.17 | 948.57 | 1 115.98 | 724.97 | 543.79 |
| Income taxes | - 174.59 | -96.67 | -44.09 | -54.96 | -37.24 |
| Net earnings | 666.58 | 851.90 | 1 071.89 | 670.01 | 506.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 740.00 | 1 740.00 | 1 740.00 | 1 830.00 | 3 580.00 |
| Advance payments and construction in progress | 1 515.80 | ||||
| Tangible assets total | 1 740.00 | 1 740.00 | 1 740.00 | 3 345.80 | 3 580.00 |
| 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 | 125.00 | ||||
| Current owed by particip. interest comp. | 751.83 | 992.25 | 1 265.03 | 1 416.90 | 1 487.55 |
| Current other receivables | 1.06 | 10.27 | 15.75 | ||
| Current deferred tax assets | 4.80 | 28.58 | |||
| Short term receivables total | 876.83 | 992.25 | 1 266.09 | 1 431.97 | 1 531.88 |
| Other current investments | 428.27 | 550.66 | 467.96 | 482.58 | 514.13 |
| Cash and bank deposits | 1 220.35 | 645.76 | 1 287.50 | 596.64 | 536.33 |
| Cash and cash equivalents | 1 648.63 | 1 196.43 | 1 755.46 | 1 079.22 | 1 050.45 |
| Balance sheet total (assets) | 4 631.66 | 4 294.88 | 5 127.74 | 6 223.19 | 6 528.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 385.00 | 245.00 | 61.00 |
| Retained earnings | 2 199.44 | 2 809.52 | 3 276.43 | 4 103.32 | 4 712.33 |
| Profit of the financial year | 666.58 | 851.90 | 1 071.89 | 670.01 | 506.56 |
| Shareholders equity total | 3 091.02 | 3 842.93 | 4 858.32 | 5 143.33 | 5 404.89 |
| Provisions | 1.05 | 1.05 | 1.05 | 20.85 | 39.38 |
| Non-current loans from credit institutions | 959.58 | 957.33 | 933.61 | ||
| Non-current liabilities total | 959.58 | 957.33 | 933.61 | ||
| Current loans from credit institutions | 48.50 | 23.37 | 24.27 | ||
| Current owed to participating | 103.63 | 103.63 | 103.63 | 5.93 | |
| Short-term deferred tax liabilities | 166.27 | 244.15 | 85.98 | ||
| Other non-interest bearing current liabilities | 248.49 | 103.12 | 78.77 | 78.31 | 120.46 |
| Accruals and deferred income | 13.11 | ||||
| Current liabilities total | 580.00 | 450.90 | 268.38 | 101.69 | 150.66 |
| Balance sheet total (liabilities) | 4 631.66 | 4 294.88 | 5 127.74 | 6 223.19 | 6 528.53 |
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