Bille Brahe ApS — Credit Rating and Financial Key Figures

CVR number: 42992704
Johnsens Tværvej 5, Rønne 3700 Rønne
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 127.82-45.4416.47
Employee benefit expenses-3.04
Other operating expenses-84.16
Total depreciation-71.66-78.34
EBIT- 199.49- 210.9716.47
Other financial income0.030.35
Other financial expenses-0.05-0.01
Pre-tax profit- 199.54- 210.9416.81
Income taxes3.3953.5725.04
Net earnings- 196.15- 157.3741.86

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment153.34
Tangible assets total153.34
Holdings in group member companies1 698.091 698.091 698.091 698.09
Investments total1 698.091 698.091 698.091 698.09
Long term receivables total
Inventories total
Current trade debtors30.0015.0025.10
Current other receivables32.1915.80
Current deferred tax assets3.3956.9785.70
Short term receivables total65.5871.97126.61
Cash and bank deposits59.7272.04115.94
Cash and cash equivalents59.7272.04115.94
Balance sheet total (assets)1 698.091 976.731 842.101 940.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account1 658.09
Shares repurchased61.0065.00
Retained earnings1 658.091 400.951 178.58
Profit of the financial year- 196.15- 157.3741.86
Shareholders equity total1 698.091 501.951 344.581 325.43
Non-current liabilities total
Current trade creditors3.0418.82
Current owed to participating1.200.67
Current owed to group member473.04490.49592.02
Short-term deferred tax liabilities3.70
Other non-interest bearing current liabilities1.742.79
Current liabilities total474.78497.52615.20
Balance sheet total (liabilities)1 698.091 976.731 842.101 940.64
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