BR Holding Gram ApS — Credit Rating and Financial Key Figures
CVR number: 37290777
Kongevej 7, 6510 Gram
info@slotsbyensbegravelsesforretning.dk
tel: 40533274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.73 | -7.95 | -13.21 | -10.08 |
| EBIT | -7.50 | -7.73 | -7.95 | -13.21 | -10.08 |
| Other financial income | 16.35 | 5.72 | 5.09 | 12.06 | 68.53 |
| Other financial expenses | -6.07 | -4.55 | -4.53 | -6.67 | -4.04 |
| Income from other inv. held as non-curr. assets | 15.00 | ||||
| Net income from associates (fin.) | 76.41 | 133.35 | 301.31 | 319.48 | 234.35 |
| Pre-tax profit | 94.18 | 126.80 | 293.92 | 311.67 | 288.76 |
| Income taxes | -4.66 | -1.19 | -1.33 | -8.49 | |
| Net earnings | 89.53 | 125.62 | 292.59 | 311.67 | 280.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.41 | 249.76 | 351.08 | 370.56 | 304.91 |
| Investments total | 131.41 | 249.76 | 351.08 | 370.56 | 304.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.17 | ||||
| Current owed by particip. interest comp. | 167.22 | 172.30 | 484.36 | 311.48 | |
| Current deferred tax assets | 13.86 | 1.33 | 17.00 | 24.00 | |
| Short term receivables total | 202.02 | 168.55 | 189.30 | 508.36 | 311.48 |
| Other current investments | 396.44 | 450.20 | |||
| Cash and bank deposits | 697.54 | 568.88 | 626.40 | 88.69 | 116.42 |
| Cash and cash equivalents | 697.54 | 568.88 | 626.40 | 485.12 | 566.61 |
| Balance sheet total (assets) | 1 030.97 | 987.19 | 1 166.78 | 1 364.04 | 1 183.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 472.00 |
| Other reserves | 106.41 | 224.76 | 326.07 | 345.56 | -70.09 |
| Retained earnings | 624.63 | 467.81 | 377.71 | 533.02 | 438.33 |
| Profit of the financial year | 89.53 | 125.62 | 292.59 | 311.67 | 280.27 |
| Shareholders equity total | 981.17 | 981.19 | 1 160.78 | 1 358.04 | 1 170.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 43.80 | 6.49 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 49.80 | 6.00 | 6.00 | 6.00 | 12.49 |
| Balance sheet total (liabilities) | 1 030.97 | 987.19 | 1 166.78 | 1 364.04 | 1 183.00 |
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.