BRARUP A/S — Credit Rating and Financial Key Figures
CVR number: 33950039
Østergade 40, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 331.64 | 3 790.73 | 3 761.01 | 3 660.63 | 3 660.07 |
| Costs of management | - 400.38 | - 372.80 | -8.86 | -18.80 | -9.34 |
| EBIT | 9 931.27 | 3 417.93 | 3 752.16 | 3 641.83 | 3 650.72 |
| Other financial income | 4 155.22 | 12 394.94 | 2 963.06 | 9 326.46 | 3 940.15 |
| Other financial expenses | -11.82 | - 157.85 | -4 490.56 | -68.78 | -60.36 |
| Net income from associates (fin.) | - 559.29 | -2 667.56 | 24.52 | ||
| Pre-tax profit | 13 515.38 | 12 987.47 | 2 249.17 | 12 899.51 | 7 530.51 |
| Income taxes | -2 652.93 | -3 489.57 | - 591.80 | -2 782.41 | -1 654.54 |
| Net earnings | 10 862.44 | 9 497.90 | 1 657.37 | 10 117.10 | 5 875.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 516.00 | 3 516.00 | 3 516.00 | 3 516.00 | 3 516.00 |
| Tangible assets total | 3 516.00 | 3 516.00 | 3 516.00 | 3 516.00 | 3 516.00 |
| Participating interests | 3 340.61 | 773.04 | 683.17 | 683.17 | 683.17 |
| Investments total | 3 340.61 | 773.04 | 683.17 | 683.17 | 683.17 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 7 635.63 | 6 182.15 | 6 204.20 | 5 415.56 |
| Non-current loans receivable | 350.00 | ||||
| Long term receivables total | 1 500.00 | 7 635.63 | 6 532.15 | 6 204.20 | 5 415.56 |
| Inventories total | |||||
| Current trade debtors | 1 664.63 | 2 019.26 | 1 964.62 | 1 788.00 | 1 778.88 |
| Current other receivables | 1 284.98 | 379.44 | 10.00 | 67.41 | |
| Current deferred tax assets | 428.80 | 53.57 | 236.99 | ||
| Short term receivables total | 2 949.61 | 2 398.70 | 2 393.42 | 1 851.56 | 2 083.27 |
| Other current investments | 31 006.83 | 34 580.38 | 43 105.02 | 55 463.30 | 60 998.57 |
| Cash and bank deposits | 4 528.87 | 10 372.53 | 3 144.27 | 947.30 | 1 075.96 |
| Cash and cash equivalents | 35 535.70 | 44 952.91 | 46 249.29 | 56 410.60 | 62 074.53 |
| Balance sheet total (assets) | 46 841.92 | 59 276.29 | 59 374.03 | 68 665.54 | 73 772.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 32 274.50 | 43 136.94 | 52 634.84 | 54 232.21 | 64 349.31 |
| Profit of the financial year | 10 862.44 | 9 497.90 | 1 657.37 | 10 117.10 | 5 875.97 |
| Shareholders equity total | 43 636.94 | 53 134.84 | 54 792.21 | 64 909.31 | 70 725.28 |
| Provisions | 818.09 | 865.52 | 789.94 | 774.66 | 732.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | ||||
| Short-term deferred tax liabilities | 1 250.52 | 379.14 | |||
| Other non-interest bearing current liabilities | 1 135.84 | 4 896.79 | 3 791.88 | 2 981.56 | 2 315.15 |
| Current liabilities total | 2 386.88 | 5 275.93 | 3 791.88 | 2 981.56 | 2 315.15 |
| Balance sheet total (liabilities) | 46 841.92 | 59 276.29 | 59 374.03 | 68 665.54 | 73 772.53 |
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