BRAA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 24216802
Havdigevej 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.46 | 43.30 | - 271.31 | - 257.51 | 1 223.31 |
| Employee benefit expenses | -62.87 | - 369.15 | -1 357.18 | -1 263.76 | -1 273.59 |
| Total depreciation | - 314.90 | - 282.39 | - 252.65 | - 274.18 | - 279.73 |
| EBIT | 362.69 | - 608.25 | -1 881.14 | -1 795.45 | - 330.01 |
| Other financial income | 1 244.93 | 1 258.24 | 2 001.75 | 2 157.75 | 1 270.79 |
| Other financial expenses | - 607.84 | - 760.89 | - 751.41 | -1 532.71 | -1 445.22 |
| Net income from associates (fin.) | 5 912.99 | 9 031.18 | 150 884.21 | 1 944.64 | 338.62 |
| Pre-tax profit | 6 912.77 | 8 920.28 | 150 253.42 | 774.24 | - 165.82 |
| Income taxes | - 221.65 | 21.12 | 138.44 | 257.49 | 110.87 |
| Net earnings | 6 691.12 | 8 941.40 | 150 391.86 | 1 031.73 | -54.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 301.51 | 11 041.68 | 10 781.85 | 9 420.15 | 15 721.43 |
| Machinery and equipment | 133.84 | 111.27 | 189.72 | 213.78 | 173.62 |
| Tangible assets total | 11 435.34 | 11 152.95 | 10 971.58 | 9 633.93 | 15 895.05 |
| Holdings in group member companies | 2 275.90 | 5 610.41 | 2 312.10 | 10 714.79 | 35 602.46 |
| Participating interests | 14 522.50 | 5 283.94 | 5 288.52 | 6 769.78 | 6 900.33 |
| Investments total | 16 798.40 | 10 894.35 | 7 600.62 | 17 484.58 | 42 502.79 |
| Non-curr. owed by group member comp. | 12 550.00 | 27 550.00 | |||
| Non-curr. owed by particip. interest comp. | 9 000.00 | 9 000.00 | 9 000.00 | ||
| Non-current other receivables | 720.09 | ||||
| Long term receivables total | 13 270.09 | 27 550.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Inventories total | |||||
| Current trade debtors | 0.54 | 9.28 | 0.27 | 50.20 | |
| Current amounts owed by group member comp. | 20 673.71 | 25 808.28 | 39.49 | 26 412.60 | 32 589.65 |
| Current owed by particip. interest comp. | 15 087.19 | 14 065.80 | 34 260.33 | 10 208.83 | 1 567.17 |
| Current other receivables | 3 115.67 | 3 049.00 | 3 652.63 | 9 365.67 | 7 280.00 |
| Current deferred tax assets | 625.12 | 3 028.88 | 82.00 | ||
| Short term receivables total | 38 877.11 | 43 557.48 | 40 981.33 | 46 069.37 | 41 487.02 |
| Other current investments | 69 500.88 | ||||
| Cash and bank deposits | 0.08 | 178.90 | 16 089.86 | 68.22 | 66 693.68 |
| Cash and cash equivalents | 0.08 | 178.90 | 85 590.74 | 68.22 | 66 693.68 |
| Balance sheet total (assets) | 80 381.02 | 93 333.68 | 154 144.27 | 82 256.09 | 175 578.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 381.36 | 3 304.51 | 3 227.66 | 3 150.81 | 3 073.96 |
| Shares repurchased | 110.00 | 114.00 | |||
| Other reserves | 11 521.15 | 5 435.35 | 2 419.04 | 4 398.99 | 4 888.21 |
| Retained earnings | 20 149.12 | 32 888.89 | - 109 170.96 | 39 317.80 | 40 098.70 |
| Profit of the financial year | 6 691.12 | 8 941.40 | 150 391.86 | 1 031.73 | -54.95 |
| Shareholders equity total | 42 352.75 | 51 184.15 | 47 367.60 | 48 399.33 | 48 505.92 |
| Provisions | 504.00 | 478.00 | 432.00 | 174.51 | 63.64 |
| Non-current loans from credit institutions | 5 578.93 | 5 301.30 | 5 020.75 | 4 743.14 | |
| Non-current liabilities total | 5 578.93 | 5 301.30 | 5 020.75 | 4 743.14 | |
| Current loans from credit institutions | 7 348.76 | 4 003.54 | 283.35 | 363.49 | 283.46 |
| Advances received | 35.29 | 29.99 | 2.09 | ||
| Current trade creditors | 63.38 | 4.69 | 19.48 | 13.61 | 33.78 |
| Current owed to participating | 25 998.94 | 26 780.40 | 96 926.52 | 24 608.89 | |
| Current owed to group member | 3 741.55 | 4 326.59 | 1 272.08 | 28 098.94 | 97 148.18 |
| Short-term deferred tax liabilities | 122.65 | 2 144.44 | |||
| Other non-interest bearing current liabilities | 213.71 | 947.40 | 395.40 | 185.45 | 191.52 |
| Current liabilities total | 37 524.27 | 36 092.60 | 101 043.36 | 28 661.50 | 122 265.83 |
| Balance sheet total (liabilities) | 80 381.02 | 93 333.68 | 154 144.27 | 82 256.09 | 175 578.53 |
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