BRATCH ApS — Credit Rating and Financial Key Figures
CVR number: 33575564
Industrivej 2, 6760 Ribe
cl@bratch.dk
tel: 26100963
www.bratch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.03 | 212.69 | 237.94 | 323.78 | 723.08 |
| Total depreciation | -12.13 | -9.96 | -6.29 | -9.32 | -46.85 |
| EBIT | 322.90 | 202.72 | 231.64 | 314.46 | 676.23 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -2.10 | -0.36 | -2.15 | ||
| Pre-tax profit | 322.90 | 202.72 | 229.54 | 314.09 | 676.20 |
| Income taxes | -69.80 | -43.98 | -51.66 | -78.06 | -85.48 |
| Net earnings | 253.10 | 158.74 | 177.89 | 236.03 | 590.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.68 | 27.82 | 56.17 | 46.85 | |
| Machinery and equipment | 4.10 | ||||
| Tangible assets total | 37.79 | 27.82 | 56.17 | 46.85 | |
| Investments total | 9.30 | 9.30 | 9.30 | 9.30 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 721.81 | 758.84 | 962.31 | 1 138.43 | 1 743.63 |
| Inventories total | 721.81 | 758.84 | 962.31 | 1 138.43 | 1 743.63 |
| Current trade debtors | 61.57 | 5.32 | 42.37 | 101.22 | 314.62 |
| Prepayments and accrued income | 18.58 | 21.37 | |||
| Short term receivables total | 80.15 | 26.69 | 42.37 | 101.22 | 314.62 |
| Cash and bank deposits | 97.55 | 363.88 | 280.37 | 645.33 | 384.71 |
| Cash and cash equivalents | 97.55 | 363.88 | 280.37 | 645.33 | 384.71 |
| Balance sheet total (assets) | 946.60 | 1 186.53 | 1 350.53 | 1 941.14 | 2 502.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 160.89 | 357.49 | 459.03 | 578.02 | 753.06 |
| Profit of the financial year | 253.10 | 158.74 | 177.89 | 236.03 | 590.72 |
| Shareholders equity total | 569.29 | 672.73 | 794.12 | 972.96 | 1 504.77 |
| Provisions | 0.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 87.79 | 86.62 | 70.51 | 53.18 | 133.90 |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 288.62 | 427.17 | 485.90 | 915.00 | 664.29 |
| Current liabilities total | 376.41 | 513.79 | 556.41 | 968.18 | 998.20 |
| Balance sheet total (liabilities) | 946.60 | 1 186.53 | 1 350.53 | 1 941.14 | 2 502.97 |
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