Brahetrolleborg SG ApS — Credit Rating and Financial Key Figures
CVR number: 42353604
Reventlowsvej 1 C, Korinth 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 162.95 | 449.62 | 257.52 |
| Total depreciation | -26.60 | -59.11 | -59.11 |
| EBIT | 136.35 | 390.51 | 198.41 |
| Other financial income | 2.40 | 10.13 | |
| Other financial expenses | -8.27 | -14.62 | -14.81 |
| Pre-tax profit | 128.08 | 378.30 | 193.72 |
| Income taxes | -30.56 | -83.40 | -43.64 |
| Net earnings | 97.53 | 294.90 | 150.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 268.95 | 209.84 | 150.73 |
| Tangible assets total | 268.95 | 209.84 | 150.73 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 338.82 | 539.73 | |
| Inventories total | 338.82 | 539.73 | |
| Current trade debtors | 39.50 | ||
| Prepayments and accrued income | 3.16 | 3.74 | |
| Current other receivables | 15.01 | ||
| Short term receivables total | 3.16 | 58.25 | |
| Cash and bank deposits | 449.95 | 642.81 | 89.56 |
| Cash and cash equivalents | 449.95 | 642.81 | 89.56 |
| Balance sheet total (assets) | 718.90 | 1 194.63 | 838.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 97.53 | 242.42 | |
| Profit of the financial year | 97.53 | 294.90 | 150.08 |
| Shareholders equity total | 197.53 | 492.42 | 642.50 |
| Provisions | 10.40 | 9.59 | 5.73 |
| Non-current other liabilities | 407.16 | ||
| Non-current deferred tax liabilities | 419.37 | ||
| Non-current liabilities total | 407.16 | 419.37 | |
| Current trade creditors | 70.81 | 186.65 | 63.68 |
| Current owed to participating | 1.76 | 1.81 | 0.10 |
| Short-term deferred tax liabilities | 20.15 | 84.22 | 37.50 |
| Other non-interest bearing current liabilities | 11.10 | 0.56 | 88.76 |
| Current liabilities total | 103.81 | 273.24 | 190.04 |
| Balance sheet total (liabilities) | 718.90 | 1 194.63 | 838.27 |
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