JOHN BRAATTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28717962
Kampmannsvej 23, Sanddal 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.82 | 127.26 | 321.77 | - 717.83 | 395.11 |
| External services | -7.83 | -8.50 | -8.81 | -9.56 | -11.28 |
| Gross profit | 256.99 | 118.76 | 312.96 | - 727.39 | 383.84 |
| EBIT | 256.99 | 118.76 | 312.96 | - 727.39 | 383.84 |
| Other financial income | 12.24 | 29.09 | 31.55 | 19.72 | |
| Other financial expenses | -8.77 | -5.91 | -24.72 | -26.65 | -42.22 |
| Pre-tax profit | 248.22 | 125.09 | 317.33 | - 722.50 | 361.34 |
| Income taxes | 3.63 | 0.50 | 0.74 | 0.01 | 5.43 |
| Net earnings | 251.85 | 125.59 | 318.07 | - 722.49 | 366.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 161.99 | 4 789.25 | 4 611.02 | 3 893.19 | 4 638.30 |
| Investments total | 5 161.99 | 4 789.25 | 4 611.02 | 3 893.19 | 4 638.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.22 | 762.82 | 697.27 | 250.77 | |
| Current deferred tax assets | 9.01 | 42.30 | 77.57 | 3.14 | 5.43 |
| Short term receivables total | 9.01 | 435.52 | 840.39 | 700.41 | 256.20 |
| Balance sheet total (assets) | 5 171.00 | 5 224.77 | 5 451.41 | 4 593.60 | 4 894.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 591.80 | 2 219.06 | 2 040.83 | 1 323.00 | 1 718.11 |
| Retained earnings | 1 560.63 | 2 072.22 | 2 261.64 | 3 179.74 | 1 940.14 |
| Profit of the financial year | 251.85 | 125.59 | 318.07 | - 722.49 | 366.76 |
| Shareholders equity total | 4 639.88 | 4 654.87 | 4 859.94 | 4 023.05 | 4 272.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 230.86 | 149.31 | 154.03 | 156.82 | 164.44 |
| Short-term deferred tax liabilities | 2.11 | 41.80 | 76.82 | 3.14 | |
| Other non-interest bearing current liabilities | 291.16 | 371.79 | 353.62 | 403.59 | 451.05 |
| Current liabilities total | 531.13 | 569.91 | 591.47 | 570.55 | 622.49 |
| Balance sheet total (liabilities) | 5 171.00 | 5 224.77 | 5 451.41 | 4 593.60 | 4 894.50 |
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