BRAUNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31258111
Tværvænget 12, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.32 | 13.69 | 18.36 | 31.93 | -6.70 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 |
| EBIT | -2.68 | 0.69 | 5.36 | 18.93 | -19.70 |
| Other financial income | 330.10 | 915.60 | 277.73 | 94.19 | 86.09 |
| Other financial expenses | -0.78 | - 739.84 | -1.42 | - 136.20 | -0.33 |
| Net income from associates (fin.) | -1.47 | ||||
| Pre-tax profit | 325.17 | 176.45 | 281.68 | -23.08 | 66.06 |
| Income taxes | -40.03 | -29.39 | -27.74 | -15.51 | |
| Net earnings | 285.14 | 176.45 | 252.28 | -50.82 | 50.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 532.00 | 1 519.00 | 1 506.00 | 1 493.00 | 1 480.00 |
| Tangible assets total | 1 532.00 | 1 519.00 | 1 506.00 | 1 493.00 | 1 480.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 956.86 | 200.00 | |||
| Current deferred tax assets | 6.37 | 0.66 | |||
| Short term receivables total | 963.23 | 200.66 | |||
| Other current investments | 2 587.92 | 2 473.62 | 3 445.53 | 3 110.27 | 3 090.40 |
| Cash and bank deposits | 71.36 | 1 127.68 | 614.45 | 925.90 | 985.09 |
| Cash and cash equivalents | 2 659.29 | 3 601.30 | 4 059.97 | 4 036.16 | 4 075.49 |
| Balance sheet total (assets) | 5 154.51 | 5 320.96 | 5 565.97 | 5 529.16 | 5 555.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 724.37 | 4 999.51 | 5 165.96 | 5 408.24 | 5 347.42 |
| Profit of the financial year | 285.14 | 176.45 | 252.28 | -50.82 | 50.55 |
| Shareholders equity total | 5 144.51 | 5 310.96 | 5 553.24 | 5 492.42 | 5 532.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.73 | 26.74 | 12.51 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 12.73 | 36.74 | 22.51 |
| Balance sheet total (liabilities) | 5 154.51 | 5 320.96 | 5 565.97 | 5 529.16 | 5 555.49 |
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