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Bråvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40251871
Bråvej 7, 8781 Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.01 | 66.82 | 34.41 | 38.31 | -39.91 |
| Total depreciation | -16.70 | -16.71 | -16.71 | -16.73 | -15.79 |
| EBIT | 39.30 | 50.12 | 17.70 | 21.58 | -55.70 |
| Other financial expenses | -1.35 | -0.53 | -0.46 | -1.57 | -0.96 |
| Pre-tax profit | 37.95 | 49.59 | 17.25 | 20.01 | -56.66 |
| Income taxes | -5.85 | -11.22 | -4.91 | -5.57 | 15.69 |
| Net earnings | 32.10 | 38.37 | 12.34 | 14.44 | -40.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 212.81 | 204.96 | 197.11 | 189.26 | 181.41 |
| Machinery and equipment | 27.83 | 18.97 | 10.12 | 1.24 | 73.61 |
| Tangible assets total | 240.64 | 223.93 | 207.23 | 190.50 | 255.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Prepayments and accrued income | 8.56 | 9.00 | 9.66 | 9.63 | 10.39 |
| Current other receivables | 164.30 | 139.10 | 120.20 | 95.00 | 13.11 |
| Current deferred tax assets | 17.19 | ||||
| Short term receivables total | 172.86 | 148.10 | 137.36 | 104.63 | 40.69 |
| Cash and bank deposits | 16.80 | 105.73 | 148.70 | 201.73 | 143.39 |
| Cash and cash equivalents | 16.80 | 105.73 | 148.70 | 201.73 | 143.39 |
| Balance sheet total (assets) | 430.30 | 477.77 | 493.29 | 496.85 | 439.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -31.68 | 0.42 | 38.79 | 51.13 | 65.57 |
| Profit of the financial year | 32.10 | 38.37 | 12.34 | 14.44 | -40.97 |
| Shareholders equity total | 400.42 | 438.79 | 451.13 | 465.56 | 424.59 |
| Non-current liabilities total | |||||
| Advances received | 5.63 | 5.63 | |||
| Current trade creditors | 13.13 | 13.23 | 14.48 | ||
| Short-term deferred tax liabilities | 5.85 | 11.22 | 16.13 | 4.57 | |
| Other non-interest bearing current liabilities | 18.41 | 22.14 | 12.92 | 13.50 | 0.01 |
| Current liabilities total | 29.88 | 38.98 | 42.17 | 31.29 | 14.50 |
| Balance sheet total (liabilities) | 430.30 | 477.77 | 493.29 | 496.85 | 439.09 |
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