BRAUNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26367476
Slangerupgade 53, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.69 | 332.44 | 331.95 | 368.74 | 708.43 |
| Employee benefit expenses | -48.03 | -64.88 | -64.34 | -11.69 | |
| Other operating expenses | -28.33 | ||||
| Total depreciation | - 161.84 | - 161.84 | - 161.84 | - 161.84 | - 148.83 |
| EBIT | 117.81 | 105.71 | 77.43 | 195.20 | 559.60 |
| Other financial income | 98.91 | 105.93 | 144.96 | 219.52 | 127.20 |
| Other financial expenses | -60.41 | -30.10 | -39.43 | -60.16 | - 118.78 |
| Net income from associates (fin.) | 394.94 | 139.48 | -5.52 | 323.81 | 250.16 |
| Pre-tax profit | 551.27 | 321.01 | 177.45 | 678.37 | 818.18 |
| Income taxes | -43.66 | - 101.61 | -75.92 | - 113.49 | -42.59 |
| Net earnings | 507.60 | 219.40 | 101.53 | 564.88 | 775.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 046.67 | 4 884.83 | 4 722.98 | 4 561.14 | 3 538.10 |
| Tangible assets total | 5 046.67 | 4 884.83 | 4 722.98 | 4 561.14 | 3 538.10 |
| Holdings in group member companies | 1 716.02 | 855.50 | 849.99 | 1 203.95 | 1 553.54 |
| Participating interests | 28.33 | 28.33 | |||
| Investments total | 1 744.36 | 883.84 | 849.99 | 1 203.95 | 1 553.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 569.30 | 3 637.50 | 3 778.07 | 4 000.52 | 3 865.14 |
| Current other receivables | 27.78 | 52.33 | 81.70 | 90.55 | 1 499.51 |
| Current deferred tax assets | 31.37 | 0.31 | 76.97 | ||
| Short term receivables total | 2 597.07 | 3 689.83 | 3 891.14 | 4 091.38 | 5 441.61 |
| Other current investments | 8.12 | 10.81 | 6.34 | 4.17 | 4.95 |
| Cash and bank deposits | 87.68 | 95.23 | 23.85 | 63.75 | 29.25 |
| Cash and cash equivalents | 95.80 | 106.05 | 30.19 | 67.92 | 34.21 |
| Balance sheet total (assets) | 9 483.91 | 9 564.54 | 9 494.31 | 9 924.39 | 10 567.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 792.87 | 6 243.97 | 6 406.17 | 6 448.80 | 6 952.68 |
| Profit of the financial year | 507.60 | 219.40 | 101.53 | 564.88 | 775.59 |
| Shareholders equity total | 6 480.78 | 6 644.87 | 6 689.90 | 7 197.58 | 7 914.27 |
| Non-current loans from credit institutions | 2 534.81 | 2 441.96 | 2 343.74 | 2 286.47 | 2 236.60 |
| Non-current other liabilities | 84.60 | 92.15 | 113.15 | 83.90 | 64.00 |
| Non-current deferred tax liabilities | 45.13 | 75.66 | 42.34 | 78.04 | 14.59 |
| Non-current liabilities total | 2 664.54 | 2 609.76 | 2 499.23 | 2 448.41 | 2 315.19 |
| Current loans from credit institutions | 102.74 | 97.15 | 97.98 | 70.00 | 60.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 184.74 | 241.76 | |||
| Current owed to group member | 2.40 | ||||
| Short-term deferred tax liabilities | 0.04 | 21.78 | 8.66 | ||
| Other non-interest bearing current liabilities | 233.42 | 190.97 | 192.20 | 21.23 | |
| Current liabilities total | 338.59 | 309.90 | 305.18 | 278.40 | 337.99 |
| Balance sheet total (liabilities) | 9 483.91 | 9 564.54 | 9 494.31 | 9 924.39 | 10 567.45 |
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