Bragesvej 4873 ApS — Credit Rating and Financial Key Figures

CVR number: 13258791
Industriparken 17, Ø Toreby 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit637.57260.30280.56234.58260.51
Total depreciation-94.39-94.39-94.39-94.39-94.39
EBIT543.18165.91186.16140.19166.11
Other financial income7.898.133.89
Other financial expenses-81.65-78.28-47.82-44.30-42.20
Pre-tax profit469.4295.76142.2495.89123.91
Income taxes-30.00-21.07-52.06-39.76-47.92
Net earnings439.4274.6990.1856.1375.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 211.214 116.824 022.433 928.033 833.64
Tangible assets total4 211.214 116.824 022.433 928.033 833.64
Investments total
Long term receivables total
Inventories total
Current trade debtors7.218.596.74
Current amounts owed by group member comp.43.74157.74130.00
Prepayments and accrued income3.39
Current other receivables267.22275.35
Current deferred tax assets233.23253.319.748.878.27
Short term receivables total551.40537.26167.48148.998.27
Cash and bank deposits1 132.18136.84237.968.9456.48
Cash and cash equivalents1 132.18136.84237.968.9456.48
Balance sheet total (assets)5 894.804 790.924 427.874 085.963 898.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00250.00200.00
Retained earnings1 436.961 876.381 458.191 348.361 404.49
Profit of the financial year439.4274.6990.1856.1375.99
Shareholders equity total2 801.382 076.071 923.361 729.491 605.47
Non-current loans from credit institutions2 433.222 274.452 109.161 944.301 779.88
Non-current other liabilities82.5983.65
Non-current liabilities total2 433.222 274.452 191.752 027.951 779.88
Current loans from credit institutions160.00165.74165.29166.85164.42
Advances received165.19
Current trade creditors8.276.636.8710.63
Current owed to group member5.00102.38
Short-term deferred tax liabilities50.0841.1551.3767.3947.32
Other non-interest bearing current liabilities270.04139.29198.92
Accruals and deferred income6.6382.5989.2283.65
Current liabilities total660.20440.39312.76328.52513.03
Balance sheet total (liabilities)5 894.804 790.924 427.874 085.963 898.39
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