BRAUNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31258111
Tværvænget 12, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.60 | 10.32 | 13.69 | 18.36 | 31.93 |
| Total depreciation | -4.11 | -13.00 | -13.00 | -13.00 | -13.00 |
| EBIT | -37.71 | -2.68 | 0.69 | 5.36 | 18.93 |
| Other financial income | 208.21 | 330.10 | 915.60 | 277.73 | 94.19 |
| Other financial expenses | -6.67 | -0.78 | - 739.84 | -1.42 | - 136.20 |
| Net income from associates (fin.) | -2.92 | -1.47 | |||
| Pre-tax profit | 160.92 | 325.17 | 176.45 | 281.68 | -23.08 |
| Income taxes | -0.45 | -40.03 | -29.39 | -27.74 | |
| Net earnings | 160.47 | 285.14 | 176.45 | 252.28 | -50.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 515.00 | 1 532.00 | 1 519.00 | 1 506.00 | 1 493.00 |
| Tangible assets total | 1 515.00 | 1 532.00 | 1 519.00 | 1 506.00 | 1 493.00 |
| Participating interests | 79.47 | ||||
| Investments total | 79.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 956.86 | 200.00 | |||
| Current deferred tax assets | 51.58 | 6.37 | 0.66 | ||
| Short term receivables total | 51.58 | 963.23 | 200.66 | ||
| Other current investments | 2 290.22 | 2 587.92 | 2 473.62 | 3 445.53 | 3 110.27 |
| Cash and bank deposits | 943.11 | 71.36 | 1 127.68 | 614.45 | 925.90 |
| Cash and cash equivalents | 3 233.32 | 2 659.29 | 3 601.30 | 4 059.97 | 4 036.16 |
| Balance sheet total (assets) | 4 879.37 | 5 154.51 | 5 320.96 | 5 565.97 | 5 529.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 4 573.90 | 4 724.37 | 4 999.51 | 5 165.96 | 5 408.24 |
| Profit of the financial year | 160.47 | 285.14 | 176.45 | 252.28 | -50.82 |
| Shareholders equity total | 4 869.37 | 5 144.51 | 5 310.96 | 5 553.24 | 5 492.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.73 | 26.74 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 12.73 | 36.74 |
| Balance sheet total (liabilities) | 4 879.37 | 5 154.51 | 5 320.96 | 5 565.97 | 5 529.16 |
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