BRAS ApS — Credit Rating and Financial Key Figures
CVR number: 30082737
Chr Hansensvej 2, 6920 Videbæk
sk.692@edc.dk
tel: 61556872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.91 | 39.16 | -61.91 | 46.41 | 92.72 |
| Employee benefit expenses | -50.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -43.11 | -51.17 | -24.80 | -25.84 | -42.71 |
| EBIT | -47.19 | -9.67 | - 186.71 | -79.43 | -49.99 |
| Other financial income | 24.87 | 332.28 | 108.11 | 354.41 | 431.16 |
| Other financial expenses | -24.12 | -22.39 | - 292.25 | -84.54 | -34.11 |
| Income from other inv. held as non-curr. assets | 3 161.69 | ||||
| Net income from associates (fin.) | 1 614.78 | 7.39 | 337.87 | 620.92 | 947.96 |
| Pre-tax profit | 1 568.35 | 3 469.30 | -32.98 | 811.36 | 1 295.02 |
| Income taxes | 13.65 | -26.02 | -6.63 | 12.65 | - 103.49 |
| Net earnings | 1 581.99 | 3 443.29 | -39.61 | 824.02 | 1 191.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 388.05 | 1 196.68 | 1 234.53 | 1 208.68 | 2 223.67 |
| Tangible assets total | 2 388.05 | 1 196.68 | 1 234.53 | 1 208.68 | 2 223.67 |
| Holdings in group member companies | 31.39 | 369.27 | 990.19 | 1 098.15 | |
| Participating interests | 2 255.10 | ||||
| Investments total | 2 255.10 | 31.39 | 369.27 | 990.19 | 1 098.15 |
| Non-current loans receivable | 474.50 | 546.10 | 546.10 | 546.10 | 546.10 |
| Non-current other receivables | 691.45 | ||||
| Long term receivables total | 1 165.95 | 546.10 | 546.10 | 546.10 | 546.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 273.04 | 4 418.84 | 3 477.69 | 2 308.20 | |
| Current owed by particip. interest comp. | 412.13 | 360.68 | 377.90 | 382.95 | 394.60 |
| Current other receivables | 158.03 | 170.22 | 767.41 | ||
| Current deferred tax assets | 32.65 | 9.31 | 48.48 | ||
| Short term receivables total | 444.78 | 5 643.03 | 4 954.77 | 4 079.34 | 3 470.21 |
| Other current investments | 35.46 | 1 070.71 | 846.13 | 943.77 | 1 110.35 |
| Cash and bank deposits | 2 673.95 | 4 566.96 | 5 298.82 | 5 990.13 | 5 448.69 |
| Cash and cash equivalents | 2 709.40 | 5 637.67 | 6 144.95 | 6 933.91 | 6 559.04 |
| Balance sheet total (assets) | 8 963.30 | 13 054.87 | 13 249.61 | 13 758.22 | 13 897.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Other reserves | 924.83 | 949.14 | 1 287.02 | 997.14 | 1 105.10 |
| Retained earnings | 5 994.57 | 8 094.01 | 10 799.42 | 10 649.68 | 10 865.74 |
| Profit of the financial year | 1 581.99 | 3 443.29 | -39.61 | 824.02 | 1 191.53 |
| Shareholders equity total | 8 931.40 | 13 016.44 | 12 576.83 | 13 000.84 | 13 792.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | |
| Current owed to group member | 634.23 | 718.75 | |||
| Short-term deferred tax liabilities | 72.89 | ||||
| Other non-interest bearing current liabilities | 31.90 | 29.93 | 30.05 | 30.13 | 23.42 |
| Current liabilities total | 31.90 | 38.43 | 672.78 | 757.38 | 104.81 |
| Balance sheet total (liabilities) | 8 963.30 | 13 054.87 | 13 249.61 | 13 758.22 | 13 897.18 |
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