JESPER BRAUER & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 25907272
Nybøllevej 38, Nybølle 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.86 | 1 161.23 | 1 767.48 | 1 080.92 | 1 397.37 |
| Costs of management | - 249.24 | - 252.19 | - 261.61 | - 330.61 | - 238.49 |
| Costs of distribution | -19.48 | -14.11 | -22.07 | -25.18 | -66.34 |
| EBIT | 1 442.14 | 894.92 | 1 483.81 | 725.13 | 1 092.53 |
| Other financial income | 3.90 | 3.36 | |||
| Other financial expenses | -17.35 | -23.99 | -7.53 | -6.79 | -18.27 |
| Pre-tax profit | 1 424.79 | 870.93 | 1 476.28 | 722.25 | 1 077.62 |
| Income taxes | - 290.95 | - 189.38 | - 328.89 | - 160.29 | - 250.68 |
| Net earnings | 1 133.84 | 681.56 | 1 147.38 | 561.95 | 826.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 564.27 | 570.46 | 594.36 | 559.89 | 419.92 |
| Tangible assets total | 564.27 | 570.46 | 594.36 | 559.89 | 419.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 82.39 | 201.94 | 110.17 | 704.87 | 1 130.34 |
| Current other receivables | 275.39 | 255.50 | 341.65 | 198.26 | 197.41 |
| Current deferred tax assets | 427.00 | 366.67 | 266.67 | 413.42 | 230.00 |
| Short term receivables total | 784.79 | 824.12 | 718.49 | 1 316.54 | 1 557.76 |
| Cash and bank deposits | 2 700.70 | 1 733.25 | 2 261.84 | 2 323.26 | 2 763.79 |
| Cash and cash equivalents | 2 700.70 | 1 733.25 | 2 261.84 | 2 323.26 | 2 763.79 |
| Balance sheet total (assets) | 4 079.76 | 3 157.83 | 3 604.70 | 4 229.70 | 4 771.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 3 550.00 |
| Retained earnings | 1 511.92 | 1 388.45 | 1 161.11 | 2 247.49 | - 740.55 |
| Profit of the financial year | 1 133.84 | 681.56 | 1 147.38 | 561.95 | 826.94 |
| Shareholders equity total | 2 827.25 | 2 252.31 | 2 492.39 | 2 995.45 | 3 761.39 |
| Non-current deferred tax liabilities | 290.95 | 189.38 | 328.68 | 162.93 | 251.72 |
| Non-current liabilities total | 290.95 | 189.38 | 328.68 | 162.93 | 251.72 |
| Current trade creditors | 104.60 | 149.33 | 58.63 | 134.92 | 8.85 |
| Current owed to participating | 253.82 | 39.09 | 228.29 | 397.81 | 304.83 |
| Short-term deferred tax liabilities | 375.30 | 293.59 | 192.01 | 328.68 | 162.93 |
| Other non-interest bearing current liabilities | 227.84 | 234.13 | 304.70 | 209.91 | 281.74 |
| Current liabilities total | 961.56 | 716.14 | 783.62 | 1 071.32 | 758.36 |
| Balance sheet total (liabilities) | 4 079.76 | 3 157.83 | 3 604.70 | 4 229.70 | 4 771.46 |
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