BRAAD2020 APS — Credit Rating and Financial Key Figures

CVR number: 41997044
Skibbrogade 3, 9000 Aalborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.00-8.80- 420.02
EBIT-6.00-8.80- 420.02
Other financial income0.31
Other financial expenses-1.32-3.75-14.85
Net income from associates (fin.)184.07450.00510.31
Pre-tax profit176.75437.4475.75
Income taxes1.97
Net earnings176.75437.4477.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Other tangible assets130.30160.30
Tangible assets total130.30160.30
Holdings in group member companies722.97
Participating interests61.6761.67807.00
Investments total61.6761.671 529.97
Non-current other receivables200.00
Long term receivables total200.00
Finished products/goods15.00
Inventories total15.00
Current other receivables30.00
Current deferred tax assets1.97
Short term receivables total31.97
Cash and bank deposits194.08210.02284.56
Cash and cash equivalents194.08210.02284.56
Balance sheet total (assets)255.75601.992 021.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.4061.00
Other reserves-57.20661.30
Retained earnings62.35453.48
Profit of the financial year176.75437.4477.72
Shareholders equity total216.75596.991 293.50
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member723.29
Other non-interest bearing current liabilities34.00
Current liabilities total39.005.00728.29
Balance sheet total (liabilities)255.75601.992 021.79
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