BRATTEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30506634
Foldenvej 15, Bratten 9981 Jerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.07 | 69.08 | -60.20 | 112.16 | 53.01 |
| Total depreciation | -25.34 | -25.34 | -43.55 | ||
| EBIT | 380.73 | 43.74 | -60.20 | 112.16 | 9.46 |
| Other financial expenses | -52.89 | -33.69 | -89.62 | -24.38 | -8.99 |
| Pre-tax profit | 327.84 | 10.05 | - 149.81 | 87.79 | 0.47 |
| Income taxes | -59.98 | -5.00 | |||
| Net earnings | 267.86 | 5.05 | - 149.81 | 87.79 | 0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 639.17 | 1 639.17 | 1 797.07 | 1 797.07 | 1 753.52 |
| Machinery and equipment | 41.17 | 15.83 | 15.83 | 15.83 | 15.83 |
| Tangible assets total | 1 680.34 | 1 655.00 | 1 812.90 | 1 812.90 | 1 769.35 |
| Investments total | |||||
| Non-current loans receivable | 99.81 | 37.66 | 15.35 | 13.29 | |
| Long term receivables total | 99.81 | 37.66 | 15.35 | 13.29 | |
| Inventories total | |||||
| Prepayments and accrued income | 14.56 | 11.62 | 11.62 | ||
| Short term receivables total | 14.56 | 11.62 | 11.62 | ||
| Cash and bank deposits | 1 734.61 | 1 358.71 | 446.56 | 519.16 | 449.38 |
| Cash and cash equivalents | 1 734.61 | 1 358.71 | 446.56 | 519.16 | 449.38 |
| Balance sheet total (assets) | 3 429.51 | 3 125.14 | 2 308.74 | 2 347.40 | 2 232.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 741.02 | 1 858.88 | 1 663.94 | 1 514.12 | 1 601.91 |
| Profit of the financial year | 267.86 | 5.05 | - 149.81 | 87.79 | 0.47 |
| Shareholders equity total | 2 133.88 | 1 988.94 | 1 639.12 | 1 726.91 | 1 727.38 |
| Non-current loans from credit institutions | 1 055.73 | 584.67 | 550.15 | 515.60 | 487.96 |
| Non-current liabilities total | 1 055.73 | 584.67 | 550.15 | 515.60 | 487.96 |
| Current loans from credit institutions | 0.91 | 0.90 | |||
| Current trade creditors | 18.02 | 18.02 | 23.02 | 23.02 | |
| Current owed to participating | 95.35 | 11.36 | 76.63 | ||
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 88.52 | 522.15 | 19.80 | 80.96 | 15.78 |
| Current liabilities total | 239.89 | 551.53 | 119.46 | 104.90 | 16.67 |
| Balance sheet total (liabilities) | 3 429.51 | 3 125.14 | 2 308.74 | 2 347.40 | 2 232.01 |
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