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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.57 | 260.30 | 280.56 | 234.58 | 260.51 |
| Total depreciation | -94.39 | -94.39 | -94.39 | -94.39 | -94.39 |
| EBIT | 543.18 | 165.91 | 186.16 | 140.19 | 166.11 |
| Other financial income | 7.89 | 8.13 | 3.89 | ||
| Other financial expenses | -81.65 | -78.28 | -47.82 | -44.30 | -42.20 |
| Pre-tax profit | 469.42 | 95.76 | 142.24 | 95.89 | 123.91 |
| Income taxes | -30.00 | -21.07 | -52.06 | -39.76 | -47.92 |
| Net earnings | 439.42 | 74.69 | 90.18 | 56.13 | 75.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 211.21 | 4 116.82 | 4 022.43 | 3 928.03 | 3 833.64 |
| Tangible assets total | 4 211.21 | 4 116.82 | 4 022.43 | 3 928.03 | 3 833.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.21 | 8.59 | 6.74 | ||
| Current amounts owed by group member comp. | 43.74 | 157.74 | 130.00 | ||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 267.22 | 275.35 | |||
| Current deferred tax assets | 233.23 | 253.31 | 9.74 | 8.87 | 8.27 |
| Short term receivables total | 551.40 | 537.26 | 167.48 | 148.99 | 8.27 |
| Cash and bank deposits | 1 132.18 | 136.84 | 237.96 | 8.94 | 56.48 |
| Cash and cash equivalents | 1 132.18 | 136.84 | 237.96 | 8.94 | 56.48 |
| Balance sheet total (assets) | 5 894.80 | 4 790.92 | 4 427.87 | 4 085.96 | 3 898.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 250.00 | 200.00 | ||
| Retained earnings | 1 436.96 | 1 876.38 | 1 458.19 | 1 348.36 | 1 404.49 |
| Profit of the financial year | 439.42 | 74.69 | 90.18 | 56.13 | 75.99 |
| Shareholders equity total | 2 801.38 | 2 076.07 | 1 923.36 | 1 729.49 | 1 605.47 |
| Non-current loans from credit institutions | 2 433.22 | 2 274.45 | 2 109.16 | 1 944.30 | 1 779.88 |
| Non-current other liabilities | 82.59 | 83.65 | |||
| Non-current liabilities total | 2 433.22 | 2 274.45 | 2 191.75 | 2 027.95 | 1 779.88 |
| Current loans from credit institutions | 160.00 | 165.74 | 165.29 | 166.85 | 164.42 |
| Advances received | 165.19 | ||||
| Current trade creditors | 8.27 | 6.63 | 6.87 | 10.63 | |
| Current owed to group member | 5.00 | 102.38 | |||
| Short-term deferred tax liabilities | 50.08 | 41.15 | 51.37 | 67.39 | 47.32 |
| Other non-interest bearing current liabilities | 270.04 | 139.29 | 198.92 | ||
| Accruals and deferred income | 6.63 | 82.59 | 89.22 | 83.65 | |
| Current liabilities total | 660.20 | 440.39 | 312.76 | 328.52 | 513.03 |
| Balance sheet total (liabilities) | 5 894.80 | 4 790.92 | 4 427.87 | 4 085.96 | 3 898.39 |
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