BRAAD2020 APS — Credit Rating and Financial Key Figures
CVR number: 41997044
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.00 | -8.80 | - 420.02 |
EBIT | -6.00 | -8.80 | - 420.02 |
Other financial income | 0.31 | ||
Other financial expenses | -1.32 | -3.75 | -14.85 |
Net income from associates (fin.) | 184.07 | 450.00 | 510.31 |
Pre-tax profit | 176.75 | 437.44 | 75.75 |
Income taxes | 1.97 | ||
Net earnings | 176.75 | 437.44 | 77.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Other tangible assets | 130.30 | 160.30 | |
Tangible assets total | 130.30 | 160.30 | |
Holdings in group member companies | 722.97 | ||
Participating interests | 61.67 | 61.67 | 807.00 |
Investments total | 61.67 | 61.67 | 1 529.97 |
Non-current other receivables | 200.00 | ||
Long term receivables total | 200.00 | ||
Finished products/goods | 15.00 | ||
Inventories total | 15.00 | ||
Current other receivables | 30.00 | ||
Current deferred tax assets | 1.97 | ||
Short term receivables total | 31.97 | ||
Cash and bank deposits | 194.08 | 210.02 | 284.56 |
Cash and cash equivalents | 194.08 | 210.02 | 284.56 |
Balance sheet total (assets) | 255.75 | 601.99 | 2 021.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 61.00 | |
Other reserves | -57.20 | 661.30 | |
Retained earnings | 62.35 | 453.48 | |
Profit of the financial year | 176.75 | 437.44 | 77.72 |
Shareholders equity total | 216.75 | 596.99 | 1 293.50 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to group member | 723.29 | ||
Other non-interest bearing current liabilities | 34.00 | ||
Current liabilities total | 39.00 | 5.00 | 728.29 |
Balance sheet total (liabilities) | 255.75 | 601.99 | 2 021.79 |
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