SEE BRA ApS — Credit Rating and Financial Key Figures
CVR number: 28888872
Vp-Arkaden 19, 3200 Helsinge
tel: 48794179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.36 | 600.19 | 573.26 | 192.43 | 316.84 |
| Employee benefit expenses | - 493.37 | - 316.16 | - 375.87 | - 420.96 | - 369.16 |
| EBIT | 160.99 | 284.02 | 197.39 | - 228.53 | -52.32 |
| Other financial expenses | -60.28 | -37.97 | -29.42 | -37.88 | -52.62 |
| Pre-tax profit | 100.71 | 246.06 | 167.96 | - 266.40 | - 104.94 |
| Income taxes | -32.12 | ||||
| Net earnings | 100.71 | 246.06 | 135.84 | - 266.40 | - 104.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.36 | 30.36 | 30.36 | 30.71 | 32.27 |
| Long term receivables total | |||||
| Finished products/goods | 617.84 | 628.85 | 767.21 | 680.42 | 619.17 |
| Inventories total | 617.84 | 628.85 | 767.21 | 680.42 | 619.17 |
| Current trade debtors | 53.92 | 65.72 | 74.96 | 95.72 | 70.74 |
| Prepayments and accrued income | 13.71 | 13.71 | |||
| Current other receivables | 33.78 | 8.89 | 7.00 | 7.00 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 53.92 | 99.50 | 83.85 | 116.43 | 95.45 |
| Cash and bank deposits | 1.74 | 42.77 | 7.38 | 1.50 | 1.50 |
| Cash and cash equivalents | 1.74 | 42.77 | 7.38 | 1.50 | 1.50 |
| Balance sheet total (assets) | 703.86 | 801.48 | 888.80 | 829.07 | 748.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 373.53 | - 272.82 | -26.76 | 109.09 | - 157.32 |
| Profit of the financial year | 100.71 | 246.06 | 135.84 | - 266.40 | - 104.94 |
| Shareholders equity total | - 147.82 | 98.24 | 234.08 | -32.32 | - 137.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.73 | 264.10 | 316.83 | ||
| Advances received | 85.68 | 81.56 | 94.99 | 103.82 | 124.53 |
| Current trade creditors | 215.22 | 140.04 | 170.51 | 169.70 | 110.90 |
| Current owed to participating | 107.30 | 139.57 | 107.13 | 109.16 | 111.76 |
| Short-term deferred tax liabilities | 32.12 | ||||
| Other non-interest bearing current liabilities | 200.74 | 342.06 | 249.96 | 214.60 | 221.61 |
| Current liabilities total | 851.68 | 703.24 | 654.72 | 861.38 | 885.63 |
| Balance sheet total (liabilities) | 703.86 | 801.48 | 888.80 | 829.07 | 748.38 |
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