Braa Detail ApS — Credit Rating and Financial Key Figures
CVR number: 37144339
Havdigevej 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.28 | 3 413.25 | 5 937.79 | 5 982.54 | 5 736.94 |
| Employee benefit expenses | -15.00 | - 237.17 | - 105.73 | - 110.69 | |
| Total depreciation | -1 139.69 | -1 997.01 | -2 179.53 | -2 185.19 | |
| EBIT | -14.28 | 2 258.56 | 3 703.61 | 3 697.28 | 3 441.06 |
| Other financial income | 6.66 | ||||
| Other financial expenses | -0.04 | - 305.67 | - 856.87 | - 832.44 | - 789.77 |
| Pre-tax profit | -14.32 | 1 952.89 | 2 846.74 | 2 864.84 | 2 657.95 |
| Income taxes | 3.15 | - 429.88 | - 626.70 | - 630.26 | - 635.78 |
| Net earnings | -11.17 | 1 523.01 | 2 220.04 | 2 234.58 | 2 022.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 899.35 | 48 877.05 | 47 207.00 | 45 021.81 | |
| Tangible assets total | 47 899.35 | 48 877.05 | 47 207.00 | 45 021.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.26 | 103.26 | 103.26 | ||
| Inventories total | 103.26 | 103.26 | 103.26 | ||
| Current trade debtors | 47.71 | 21.39 | 60.33 | ||
| Current other receivables | 2.24 | 2 546.96 | 75.83 | 260.43 | 27.92 |
| Current deferred tax assets | 3.15 | 116.94 | 261.08 | ||
| Short term receivables total | 5.39 | 2 546.96 | 123.54 | 398.76 | 349.34 |
| Cash and bank deposits | 0.26 | 4.72 | 1.00 | 460.04 | 17.70 |
| Cash and cash equivalents | 0.26 | 4.72 | 1.00 | 460.04 | 17.70 |
| Balance sheet total (assets) | 108.91 | 50 554.29 | 49 104.85 | 48 065.81 | 45 388.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.70 | -22.87 | 1 500.14 | 3 720.18 | 5 954.76 |
| Profit of the financial year | -11.17 | 1 523.01 | 2 220.04 | 2 234.58 | 2 022.17 |
| Shareholders equity total | 27.13 | 1 550.14 | 3 770.18 | 6 004.76 | 8 026.93 |
| Provisions | 57.49 | 2.65 | |||
| Capital loans | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | |
| Non-current loans from credit institutions | 28 305.87 | 20 942.49 | 14 310.23 | 12 433.73 | |
| Non-current other liabilities | 2 976.61 | 2 444.58 | 2 444.58 | 2 444.58 | |
| Non-current liabilities total | 40 282.49 | 32 387.07 | 25 754.81 | 23 878.31 | |
| Current loans from credit institutions | 4 942.29 | 7 566.29 | 1 875.87 | 1 900.31 | |
| Current trade creditors | 10.00 | 133.37 | 10.00 | 20.63 | 657.03 |
| Current owed to group member | 71.78 | 2 871.20 | 4 382.29 | 13 296.85 | 9 690.57 |
| Short-term deferred tax liabilities | 372.39 | 681.54 | 749.85 | 779.92 | |
| Other non-interest bearing current liabilities | 344.94 | 304.83 | 363.03 | 455.78 | |
| Current liabilities total | 81.78 | 8 664.18 | 12 944.95 | 16 306.24 | 13 483.61 |
| Balance sheet total (liabilities) | 108.91 | 50 554.29 | 49 104.85 | 48 065.81 | 45 388.85 |
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