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BRAVAD PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25349938
Titangade 15, 2200 København N
Marianne@dk4.dk
tel: 70253535
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 944.00 | 8 980.00 | 10 109.60 | 8 183.27 | 8 030.95 |
| Employee benefit expenses | -9 345.00 | -9 640.00 | -9 292.20 | -8 747.55 | -7 610.58 |
| Total depreciation | - 411.00 | - 326.00 | -1 733.67 | -1 868.65 | -1 790.12 |
| EBIT | 1 188.00 | - 986.00 | - 916.27 | -2 432.93 | -1 369.74 |
| Other financial income | 18.89 | ||||
| Other financial expenses | - 116.00 | -56.00 | -48.01 | - 189.06 | - 174.33 |
| Pre-tax profit | 1 072.00 | -1 042.00 | - 945.39 | -2 621.99 | -1 544.08 |
| Income taxes | - 244.00 | 215.00 | 200.78 | - 133.33 | 219.69 |
| Net earnings | 828.00 | - 827.00 | - 744.61 | -2 755.32 | -1 324.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 021.00 | 1 992.00 | 1 962.45 | 1 933.25 | 1 904.06 |
| Buildings | 66.00 | 738.00 | 1 787.38 | 1 015.68 | 183.37 |
| Machinery and equipment | 284.00 | 740.00 | 2 005.38 | 1 018.88 | 90.27 |
| Tangible assets total | 2 371.00 | 3 470.00 | 5 755.21 | 3 967.81 | 2 177.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 952.00 | 3 399.00 | 4 268.52 | 4 467.75 | 3 090.48 |
| Prepayments and accrued income | 140.00 | 154.00 | 203.04 | 211.06 | 254.71 |
| Current other receivables | 1 317.00 | 2 870.00 | 3 048.93 | 2 933.52 | 3 172.78 |
| Current deferred tax assets | 152.00 | 367.00 | 314.99 | 89.35 | 219.69 |
| Short term receivables total | 5 561.00 | 6 790.00 | 7 835.48 | 7 701.68 | 6 737.67 |
| Other current investments | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Cash and bank deposits | 4 746.00 | 3 568.00 | 1 538.32 | 1 379.00 | 1 743.91 |
| Cash and cash equivalents | 4 996.00 | 3 818.00 | 1 788.32 | 1 629.00 | 1 993.91 |
| Balance sheet total (assets) | 12 928.00 | 14 078.00 | 15 379.01 | 13 298.48 | 10 909.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 4 690.00 | 10 218.00 | 9 391.66 | 8 647.06 | 7 891.73 |
| Profit of the financial year | 828.00 | - 827.00 | - 744.61 | -2 755.32 | -1 324.39 |
| Shareholders equity total | 5 738.00 | 9 611.00 | 8 867.06 | 6 111.73 | 6 787.35 |
| Non-current loans from credit institutions | 1 566.00 | 1 388.00 | 1 315.36 | 1 257.81 | 1 196.24 |
| Non-current liabilities total | 1 566.00 | 1 388.00 | 1 315.36 | 1 257.81 | 1 196.24 |
| Current loans from credit institutions | 214.00 | 190.00 | 138.06 | 175.09 | 116.76 |
| Current trade creditors | 818.00 | 1 270.00 | 640.19 | 1 456.42 | 648.79 |
| Current owed to participating | 95.00 | 101.00 | |||
| Current owed to group member | 3 039.00 | 668.00 | 2 118.60 | 2 733.35 | 1 044.83 |
| Short-term deferred tax liabilities | 227.00 | ||||
| Other non-interest bearing current liabilities | 1 028.00 | 815.00 | 2 264.15 | 1 528.03 | 866.20 |
| Accruals and deferred income | 203.00 | 35.00 | 35.60 | 36.06 | 249.10 |
| Current liabilities total | 5 624.00 | 3 079.00 | 5 196.60 | 5 928.94 | 2 925.68 |
| Balance sheet total (liabilities) | 12 928.00 | 14 078.00 | 15 379.01 | 13 298.48 | 10 909.27 |
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