BRAA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 24216802
Havdigevej 2, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit93.23740.4643.30- 271.31- 257.51
Employee benefit expenses-97.26-62.87- 369.15-1 357.18-1 263.76
Total depreciation- 372.89- 314.90- 282.39- 252.65- 274.18
EBIT- 376.91362.69- 608.25-1 881.14-1 795.45
Other financial income1 031.431 244.931 258.242 001.752 157.75
Other financial expenses- 511.20- 607.84- 760.89- 751.41-1 532.71
Net income from associates (fin.)3 590.535 912.999 031.18150 884.211 944.64
Pre-tax profit3 733.856 912.778 920.28150 253.42774.24
Income taxes-32.20- 221.6521.12138.44257.49
Net earnings3 701.666 691.128 941.40150 391.861 031.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 832.3311 301.5111 041.6810 781.859 420.15
Machinery and equipment118.93133.84111.27189.72213.78
Tangible assets total12 951.2711 435.3411 152.9510 971.589 633.93
Holdings in group member companies6 068.342 275.905 610.412 312.1010 714.79
Participating interests9 470.5714 522.505 283.945 288.526 769.78
Investments total15 538.9116 798.4010 894.357 600.6217 484.58
Non-curr. owed by group member comp.12 550.0027 550.00
Non-curr. owed by particip. interest comp.9 000.009 000.00
Non-current other receivables639.04720.09
Long term receivables total639.0413 270.0927 550.009 000.009 000.00
Inventories total
Current trade debtors2.950.549.280.27
Current amounts owed by group member comp.16 797.4320 673.7125 808.2839.49297.80
Current owed by particip. interest comp.15 885.8015 087.1914 065.8034 260.3339 323.64
Current other receivables3 030.003 115.673 049.003 652.636 365.67
Current deferred tax assets1.80625.123 028.8882.00
Short term receivables total35 717.9938 877.1143 557.4840 981.3346 069.37
Other current investments69 500.88
Cash and bank deposits163.740.08178.9016 089.8668.22
Cash and cash equivalents163.740.08178.9085 590.7468.22
Balance sheet total (assets)65 010.9580 381.0293 333.68154 144.2782 256.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve3 535.063 381.363 304.513 227.663 150.81
Shares repurchased110.00110.00114.00
Other reserves9 713.1111 521.155 435.352 419.044 398.99
Retained earnings18 211.8120 149.1232 888.89- 109 170.9639 317.80
Profit of the financial year3 701.666 691.128 941.40150 391.861 031.73
Shareholders equity total35 771.6342 352.7551 184.1547 367.6048 399.33
Provisions405.00504.00478.00432.00174.51
Non-current loans from credit institutions5 578.935 301.305 020.75
Non-current liabilities total5 578.935 301.305 020.75
Current loans from credit institutions0.427 348.764 003.54283.35363.49
Advances received35.2929.992.09
Current trade creditors63.384.6919.4813.61
Current owed to participating25 464.7125 998.9426 780.4096 926.5227 200.50
Current owed to group member3 095.333 741.554 326.591 272.08898.44
Short-term deferred tax liabilities122.652 144.44
Other non-interest bearing current liabilities273.85213.71947.40395.40185.45
Current liabilities total28 834.3137 524.2736 092.60101 043.3628 661.50
Balance sheet total (liabilities)65 010.9580 381.0293 333.68154 144.2782 256.09
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