Bråvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40251871
Bråvej 7, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | 56.01 | 66.82 | 34.41 | 38.31 |
| Total depreciation | -15.44 | -16.70 | -16.71 | -16.71 | -16.73 |
| EBIT | -20.09 | 39.30 | 50.12 | 17.70 | 21.58 |
| Other financial expenses | -11.58 | -1.35 | -0.53 | -0.46 | -1.57 |
| Pre-tax profit | -31.68 | 37.95 | 49.59 | 17.25 | 20.01 |
| Income taxes | -5.85 | -11.22 | -4.91 | -5.57 | |
| Net earnings | -31.68 | 32.10 | 38.37 | 12.34 | 14.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 220.66 | 212.81 | 204.96 | 197.11 | 189.26 |
| Machinery and equipment | 36.68 | 27.83 | 18.97 | 10.12 | 1.24 |
| Tangible assets total | 257.34 | 240.64 | 223.93 | 207.23 | 190.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Prepayments and accrued income | 8.36 | 8.56 | 9.00 | 9.66 | 9.63 |
| Current other receivables | 199.68 | 164.30 | 139.10 | 120.20 | 95.00 |
| Short term receivables total | 208.04 | 172.86 | 148.10 | 137.36 | 104.63 |
| Cash and bank deposits | 16.80 | 105.73 | 148.70 | 201.73 | |
| Cash and cash equivalents | 16.80 | 105.73 | 148.70 | 201.73 | |
| Balance sheet total (assets) | 465.38 | 430.30 | 477.77 | 493.29 | 496.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -31.68 | 0.42 | 38.79 | 51.13 | |
| Profit of the financial year | -31.68 | 32.10 | 38.37 | 12.34 | 14.44 |
| Shareholders equity total | 368.32 | 400.42 | 438.79 | 451.13 | 465.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.61 | ||||
| Advances received | 5.63 | 5.63 | |||
| Current trade creditors | 13.13 | 13.23 | |||
| Short-term deferred tax liabilities | 5.85 | 11.22 | 16.13 | 4.57 | |
| Other non-interest bearing current liabilities | 10.45 | 18.41 | 22.14 | 12.92 | 13.50 |
| Current liabilities total | 97.06 | 29.88 | 38.98 | 42.17 | 31.29 |
| Balance sheet total (liabilities) | 465.38 | 430.30 | 477.77 | 493.29 | 496.85 |
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