BRAUE TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 26784174
Jernbanegade 52, 6330 Padborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.20 | 1 482.53 | 1 496.25 | 1 357.51 | 1 155.60 |
| Employee benefit expenses | -1 142.46 | -1 812.19 | -1 971.33 | -1 249.51 | -1 066.41 |
| EBIT | -85.26 | - 329.67 | - 475.08 | 108.01 | 89.18 |
| Other financial income | 269.68 | 44.18 | 231.21 | ||
| Other financial expenses | -29.06 | -64.20 | - 114.05 | - 105.38 | -69.62 |
| Income from other inv. held as non-curr. assets | 117.29 | 129.18 | |||
| Pre-tax profit | 2.97 | - 264.69 | - 319.45 | 46.80 | 250.77 |
| Income taxes | 3.74 | ||||
| Net earnings | 2.97 | - 264.69 | - 319.45 | 50.54 | 250.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 269.37 | 246.05 | 311.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.09 | 650.69 | 357.30 | 392.61 | 367.79 |
| Current other receivables | 178.25 | 238.57 | 62.93 | 66.83 | 40.63 |
| Short term receivables total | 700.34 | 889.25 | 420.23 | 459.44 | 408.42 |
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 0.13 | 0.25 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 0.13 | 0.25 |
| Balance sheet total (assets) | 740.34 | 929.26 | 729.59 | 705.62 | 720.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | - 480.66 | - 477.69 | - 742.38 | -1 061.83 | -1 011.29 |
| Profit of the financial year | 2.97 | - 264.69 | - 319.45 | 50.54 | 250.77 |
| Shareholders equity total | - 267.69 | - 532.38 | - 851.83 | - 801.29 | - 550.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.58 | 155.16 | 149.60 | 136.58 | 71.82 |
| Current trade creditors | 171.05 | 420.10 | 369.42 | 150.13 | 172.10 |
| Current owed to participating | 93.55 | 52.80 | 96.67 | 193.96 | 50.13 |
| Current owed to group member | 11.97 | ||||
| Other non-interest bearing current liabilities | 580.86 | 833.57 | 953.77 | 1 026.23 | 977.11 |
| Current liabilities total | 1 008.03 | 1 461.63 | 1 581.42 | 1 506.91 | 1 271.15 |
| Balance sheet total (liabilities) | 740.34 | 929.26 | 729.59 | 705.62 | 720.63 |
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