BRAAGAARD & BANG ApS — Credit Rating and Financial Key Figures
CVR number: 26214513
Søndervej 13, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -9.96 | -7.89 | -9.10 | 50.84 |
| Total depreciation | -15.01 | -13.77 | |||
| EBIT | -23.30 | -23.72 | -7.89 | -9.10 | 50.84 |
| Other financial income | 11.93 | 233.09 | 16.85 | 160.41 | 112.37 |
| Other financial expenses | -15.42 | -6.88 | - 348.91 | -0.11 | - 216.17 |
| Net income from associates (fin.) | 503.76 | 618.86 | 623.47 | 791.89 | 82.67 |
| Pre-tax profit | 476.96 | 821.34 | 283.51 | 943.09 | 29.71 |
| Income taxes | -37.97 | ||||
| Net earnings | 476.96 | 783.37 | 283.51 | 943.09 | 29.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.77 | ||||
| Tangible assets total | 13.77 | ||||
| Participating interests | 754.77 | 873.62 | 877.09 | 1 043.98 | 134.15 |
| Investments total | 754.77 | 873.62 | 877.09 | 1 043.98 | 134.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.27 | 328.92 | 304.86 | 182.83 | 1.12 |
| Current other receivables | 0.18 | 2 960.64 | 0.80 | ||
| Current deferred tax assets | 7.69 | 2.40 | 3.81 | 8.08 | |
| Short term receivables total | 233.14 | 3 289.56 | 308.06 | 186.65 | 9.20 |
| Other current investments | 1 439.81 | 1 659.07 | 1 315.26 | 1 454.69 | 2 411.49 |
| Cash and bank deposits | 2 663.77 | 40.97 | 3 365.86 | 3 574.03 | 3 641.90 |
| Cash and cash equivalents | 4 103.59 | 1 700.04 | 4 681.12 | 5 028.71 | 6 053.39 |
| Balance sheet total (assets) | 5 105.26 | 5 863.23 | 5 866.27 | 6 259.34 | 6 196.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 250.00 | 550.00 | 100.00 | 400.00 |
| Other reserves | 382.05 | 500.91 | 504.38 | 671.26 | |
| Retained earnings | 4 048.67 | 4 156.78 | 4 386.68 | 4 403.30 | 5 617.66 |
| Profit of the financial year | 476.96 | 783.37 | 283.51 | 943.09 | 29.71 |
| Shareholders equity total | 5 089.19 | 5 816.06 | 5 849.57 | 6 242.66 | 6 172.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 5.40 | 5.70 | 6.00 |
| Short-term deferred tax liabilities | 29.73 | ||||
| Other non-interest bearing current liabilities | 11.07 | 11.19 | 11.30 | 10.98 | 18.37 |
| Current liabilities total | 16.07 | 47.17 | 16.70 | 16.68 | 24.37 |
| Balance sheet total (liabilities) | 5 105.26 | 5 863.23 | 5 866.27 | 6 259.34 | 6 196.74 |
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