Brahesbakken, Horsens A/S — Credit Rating and Financial Key Figures
CVR number: 41183330
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.34 | 2 785.53 | 2 981.05 | 2 625.25 | 2 622.74 |
| Reduction in value of non-current assets | 7 485.79 | -2 051.00 | - 330.04 | -7 696.56 | 2 228.24 |
| EBIT | 7 740.13 | 734.52 | 2 651.00 | -5 071.31 | 4 850.98 |
| Other financial income | 562.55 | 2.86 | 26.68 | 32.71 | |
| Other financial expenses | -47.91 | - 619.39 | - 521.03 | - 510.09 | - 506.88 |
| Pre-tax profit | 8 254.78 | 115.14 | 2 132.84 | -5 554.72 | 4 376.81 |
| Income taxes | -1 816.43 | -24.84 | - 469.32 | 641.34 | - 476.14 |
| Net earnings | 6 438.35 | 90.30 | 1 663.52 | -4 913.38 | 3 900.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 773.29 | 69 722.29 | 69 498.61 | 61 802.05 | 64 030.29 |
| Tangible assets total | 71 773.29 | 69 722.29 | 69 498.61 | 61 802.05 | 64 030.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.95 | 68.68 | 24.90 | 39.81 | 48.52 |
| Prepayments and accrued income | 7.28 | 121.14 | 44.96 | ||
| Current other receivables | 301.79 | 800.00 | |||
| Short term receivables total | 323.02 | 989.82 | 24.90 | 39.81 | 93.48 |
| Cash and bank deposits | 928.87 | 2 019.44 | 1 678.92 | 1 602.13 | |
| Cash and cash equivalents | 928.87 | 2 019.44 | 1 678.92 | 1 602.13 | |
| Balance sheet total (assets) | 72 096.31 | 71 640.97 | 71 542.95 | 63 520.78 | 65 725.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 031.00 | 1 277.00 | 1 231.96 | 1 000.00 | |
| Retained earnings | 17 826.61 | 27 359.92 | 26 173.22 | 26 604.78 | 20 691.40 |
| Profit of the financial year | 6 438.35 | 90.30 | 1 663.52 | -4 913.38 | 3 900.67 |
| Shareholders equity total | 24 764.96 | 28 981.22 | 29 613.75 | 23 423.36 | 26 092.07 |
| Provisions | 1 647.00 | 1 192.00 | 1 116.00 | ||
| Non-current loans from credit institutions | 39 521.98 | 38 917.80 | 38 307.60 | 37 691.32 | 37 068.78 |
| Non-current liabilities total | 39 521.98 | 38 917.80 | 38 307.60 | 37 691.32 | 37 068.78 |
| Current loans from credit institutions | 654.88 | 633.72 | 639.74 | 645.82 | 651.95 |
| Advances received | 26.98 | 89.25 | 7.95 | ||
| Current trade creditors | 493.91 | 276.15 | 256.10 | 256.73 | 285.98 |
| Current owed to group member | 3 769.42 | 50.00 | |||
| Short-term deferred tax liabilities | 169.43 | 479.84 | 545.32 | 474.66 | 476.14 |
| Other non-interest bearing current liabilities | 1 047.74 | 1 070.99 | 1 006.50 | 1 028.89 | 1 150.98 |
| Current liabilities total | 6 162.37 | 2 549.95 | 2 505.61 | 2 406.10 | 2 565.06 |
| Balance sheet total (liabilities) | 72 096.31 | 71 640.97 | 71 542.95 | 63 520.78 | 65 725.90 |
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