HANDELSSELSKABET BJARNE BRATH ApS — Credit Rating and Financial Key Figures
CVR number: 30922697
Hadsundvej 4 A, 9575 Terndrup
pia@bjarnebrath.dk
tel: 98336109
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.02 | 398.74 | 254.55 | 62.36 | 94.52 |
| Total depreciation | -73.85 | -83.85 | -68.49 | -7.00 | -5.16 |
| EBIT | 273.17 | 314.89 | 186.06 | 69.36 | 99.68 |
| Other financial income | 0.13 | 0.13 | |||
| Other financial expenses | -25.24 | -22.00 | -11.00 | -3.70 | |
| Pre-tax profit | 247.93 | 293.02 | 175.06 | 69.50 | 95.98 |
| Income taxes | -53.32 | -64.46 | -38.51 | -15.28 | -21.11 |
| Net earnings | 194.61 | 228.56 | 136.54 | 54.22 | 74.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 738.34 | 654.49 | 36.00 | 3.00 | 3.00 |
| Tangible assets total | 738.34 | 654.49 | 36.00 | 3.00 | 3.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 5.00 | 2.50 | 2.50 |
| Inventories total | 15.00 | 15.00 | 5.00 | 2.50 | 2.50 |
| Current trade debtors | 2.72 | 2.18 | |||
| Current other receivables | 5.54 | 5.80 | 13.88 | ||
| Short term receivables total | 8.26 | 7.98 | 13.88 | ||
| Cash and bank deposits | 155.41 | 504.43 | 643.36 | 732.20 | 252.94 |
| Cash and cash equivalents | 155.41 | 504.43 | 643.36 | 732.20 | 252.94 |
| Balance sheet total (assets) | 917.01 | 1 181.90 | 698.25 | 737.70 | 258.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 107.23 | 87.38 | 315.93 | -47.52 | 6.69 |
| Profit of the financial year | 194.61 | 228.56 | 136.54 | 54.22 | 74.87 |
| Shareholders equity total | 212.38 | 440.93 | 577.48 | 631.69 | 206.56 |
| Provisions | 72.31 | 76.40 | 61.33 | 0.66 | 0.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.52 | 24.69 | 5.00 | 14.63 | 5.00 |
| Current owed to group member | 550.00 | 550.00 | |||
| Short-term deferred tax liabilities | 33.41 | 60.38 | 53.58 | 75.94 | 21.10 |
| Other non-interest bearing current liabilities | 4.40 | 29.50 | 0.86 | 14.78 | 25.12 |
| Current liabilities total | 632.33 | 664.57 | 59.44 | 105.35 | 51.21 |
| Balance sheet total (liabilities) | 917.01 | 1 181.90 | 698.25 | 737.70 | 258.44 |
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