BRASCO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31786339
Poul Sloths Vej 33, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.98 | -1.25 | -1.25 | -1.66 |
| EBIT | -1.25 | -1.98 | -1.25 | -1.25 | -1.66 |
| Other financial income | 91.54 | 240.77 | 15.73 | 0.81 | |
| Other financial expenses | -6.47 | -0.06 | - 222.34 | - 805.44 | - 178.27 |
| Net income from associates (fin.) | 2 031.57 | 1 634.40 | 1 184.81 | 969.40 | 1 255.53 |
| Pre-tax profit | 2 115.39 | 1 873.12 | 961.22 | 178.44 | 1 076.39 |
| Income taxes | -18.30 | -51.08 | 27.18 | 17.00 | 38.73 |
| Net earnings | 2 097.09 | 1 822.03 | 988.40 | 195.43 | 1 115.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 632.63 | 9 767.03 | 9 451.84 | 9 421.24 | 9 776.77 |
| Investments total | 9 632.63 | 9 767.03 | 9 451.84 | 9 421.24 | 9 776.77 |
| Non-current loans receivable | 1 745.00 | 3 245.05 | 3 145.06 | 3 431.37 | 4 178.14 |
| Long term receivables total | 1 745.00 | 3 245.05 | 3 145.06 | 3 431.37 | 4 178.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 630.19 | 6 443.69 | 7 709.69 | 7 670.11 | 7 977.02 |
| Current deferred tax assets | 4.96 | 9.37 | |||
| Short term receivables total | 6 630.19 | 6 443.69 | 7 709.69 | 7 675.07 | 7 986.39 |
| Other current investments | 392.52 | 619.82 | 497.69 | 406.08 | 232.56 |
| Cash and bank deposits | 8.30 | 14.44 | 16.11 | 29.80 | 16.47 |
| Cash and cash equivalents | 400.82 | 634.26 | 513.80 | 435.88 | 249.03 |
| Balance sheet total (assets) | 18 408.64 | 20 090.04 | 20 820.39 | 20 963.56 | 22 190.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 9 500.61 | 9 642.03 | 9 326.84 | 9 296.24 | 9 651.77 |
| Retained earnings | 6 275.84 | 8 175.01 | 10 255.03 | 11 215.13 | 10 994.04 |
| Profit of the financial year | 2 097.09 | 1 822.03 | 988.40 | 195.43 | 1 115.12 |
| Shareholders equity total | 18 053.84 | 19 820.57 | 20 752.47 | 20 890.71 | 21 946.93 |
| Non-current deferred tax liabilities | 70.64 | 241.18 | |||
| Non-current liabilities total | 70.64 | 241.18 | |||
| Short-term deferred tax liabilities | 352.59 | 267.25 | 65.70 | ||
| Other non-interest bearing current liabilities | 2.22 | 2.22 | 2.21 | 2.22 | 2.22 |
| Current liabilities total | 354.81 | 269.47 | 67.91 | 2.22 | 2.22 |
| Balance sheet total (liabilities) | 18 408.64 | 20 090.04 | 20 820.39 | 20 963.56 | 22 190.33 |
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