BRAATEN & PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28157711
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.06 | 2 186.16 | 3 040.91 | 4 718.15 | 4 137.73 |
| Employee benefit expenses | -1 582.04 | -1 869.49 | -1 998.96 | -2 737.50 | -2 751.94 |
| Other operating expenses | -1 641.99 | ||||
| Total depreciation | -36.79 | -95.92 | - 105.66 | - 101.36 | - 101.36 |
| EBIT | -1 447.77 | 220.75 | 936.29 | 1 879.29 | 1 284.43 |
| Other financial income | 225.00 | 60.19 | 1.89 | ||
| Other financial expenses | -8.89 | -11.15 | - 210.61 | - 370.51 | - 331.60 |
| Net income from associates (fin.) | 1 015.25 | 310.39 | 1 164.43 | ||
| Pre-tax profit | -1 231.66 | 269.80 | 1 740.93 | 1 819.18 | 2 119.15 |
| Income taxes | 270.96 | -62.45 | - 383.42 | - 401.61 | - 467.74 |
| Net earnings | - 960.69 | 207.35 | 1 357.51 | 1 417.57 | 1 651.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.60 | 4.30 | |||
| Machinery and equipment | 357.40 | 382.68 | 281.32 | 179.96 | 78.61 |
| Tangible assets total | 366.01 | 386.98 | 281.32 | 179.96 | 78.61 |
| Holdings in group member companies | 9 000.00 | 10 015.25 | 10 325.64 | 11 490.07 | |
| Participating interests | 300.00 | ||||
| Investments total | 66.32 | 9 066.32 | 10 083.29 | 10 400.70 | 11 865.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.64 | 241.69 | 574.03 | 46.14 | 106.25 |
| Current amounts owed by group member comp. | 8 198.59 | 2 085.22 | 8.91 | 8.91 | 0.30 |
| Current owed by particip. interest comp. | 18.66 | 220.14 | |||
| Prepayments and accrued income | 12.46 | 289.67 | 570.29 | 122.86 | 6.75 |
| Current other receivables | 9.83 | 47.11 | 512.83 | 1 073.45 | |
| Current deferred tax assets | 273.23 | ||||
| Short term receivables total | 8 720.58 | 2 846.55 | 1 200.33 | 690.73 | 1 186.75 |
| Cash and bank deposits | 846.98 | 38.85 | 197.89 | 77.25 | 553.91 |
| Cash and cash equivalents | 846.98 | 38.85 | 197.89 | 77.25 | 553.91 |
| Balance sheet total (assets) | 9 999.89 | 12 338.70 | 11 762.83 | 11 348.64 | 13 684.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 200.00 | 200.00 | 200.00 | |
| Other reserves | 1 015.25 | 1 325.64 | 2 490.07 | ||
| Retained earnings | 992.37 | 31.68 | - 976.22 | - 129.11 | -75.97 |
| Profit of the financial year | - 960.69 | 207.35 | 1 357.51 | 1 417.57 | 1 651.41 |
| Shareholders equity total | 6 656.68 | 364.02 | 1 721.54 | 2 939.10 | 4 390.51 |
| Provisions | 9.36 | 74.12 | 41.03 | 177.72 | |
| Non-current owed to group member | 9 000.00 | 6 959.65 | 5 359.41 | 8 119.96 | |
| Non-current other liabilities | 167.93 | ||||
| Non-current liabilities total | 167.93 | 9 000.00 | 6 959.65 | 5 359.41 | 8 119.96 |
| Current loans from credit institutions | 56.52 | 14.57 | 43.93 | 9.93 | 93.51 |
| Current trade creditors | 1 726.74 | 1 772.90 | 1 710.43 | 1 736.24 | 87.38 |
| Current owed to participating | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Current owed to group member | 2.34 | ||||
| Short-term deferred tax liabilities | 318.67 | 434.70 | 331.06 | ||
| Other non-interest bearing current liabilities | 724.31 | 1 177.58 | 734.22 | 827.96 | 484.37 |
| Accruals and deferred income | 665.10 | 200.00 | |||
| Current liabilities total | 3 175.28 | 2 965.31 | 3 007.52 | 3 009.09 | 996.58 |
| Balance sheet total (liabilities) | 9 999.89 | 12 338.70 | 11 762.83 | 11 348.64 | 13 684.77 |
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