Bille Brahe ApS — Credit Rating and Financial Key Figures
CVR number: 42992704
Johnsens Tværvej 5, Rønne 3700 Rønne
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 127.82 | -45.44 | 16.47 |
| Employee benefit expenses | -3.04 | ||
| Other operating expenses | -84.16 | ||
| Total depreciation | -71.66 | -78.34 | |
| EBIT | - 199.49 | - 210.97 | 16.47 |
| Other financial income | 0.03 | 0.35 | |
| Other financial expenses | -0.05 | -0.01 | |
| Pre-tax profit | - 199.54 | - 210.94 | 16.81 |
| Income taxes | 3.39 | 53.57 | 25.04 |
| Net earnings | - 196.15 | - 157.37 | 41.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 153.34 | |||
| Tangible assets total | 153.34 | |||
| Holdings in group member companies | 1 698.09 | 1 698.09 | 1 698.09 | 1 698.09 |
| Investments total | 1 698.09 | 1 698.09 | 1 698.09 | 1 698.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | 15.00 | 25.10 | |
| Current other receivables | 32.19 | 15.80 | ||
| Current deferred tax assets | 3.39 | 56.97 | 85.70 | |
| Short term receivables total | 65.58 | 71.97 | 126.61 | |
| Cash and bank deposits | 59.72 | 72.04 | 115.94 | |
| Cash and cash equivalents | 59.72 | 72.04 | 115.94 | |
| Balance sheet total (assets) | 1 698.09 | 1 976.73 | 1 842.10 | 1 940.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 658.09 | |||
| Shares repurchased | 61.00 | 65.00 | ||
| Retained earnings | 1 658.09 | 1 400.95 | 1 178.58 | |
| Profit of the financial year | - 196.15 | - 157.37 | 41.86 | |
| Shareholders equity total | 1 698.09 | 1 501.95 | 1 344.58 | 1 325.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.04 | 18.82 | ||
| Current owed to participating | 1.20 | 0.67 | ||
| Current owed to group member | 473.04 | 490.49 | 592.02 | |
| Short-term deferred tax liabilities | 3.70 | |||
| Other non-interest bearing current liabilities | 1.74 | 2.79 | ||
| Current liabilities total | 474.78 | 497.52 | 615.20 | |
| Balance sheet total (liabilities) | 1 698.09 | 1 976.73 | 1 842.10 | 1 940.64 |
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