Brå Mark ApS — Credit Rating and Financial Key Figures

CVR number: 44110938
Sanatorievej 8, 7140 Stouby
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit817.46962.19
Total depreciation-82.40- 338.60
EBIT735.06623.59
Other financial income0.100.08
Other financial expenses- 287.16- 848.04
Pre-tax profit447.99- 224.37
Income taxes-44.14-25.23
Net earnings403.85- 249.60

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters19 861.8719 843.87
Machinery and equipment1 525.101 204.50
Tangible assets total21 386.9721 048.37
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income385.33294.67
Current other receivables128.43
Current deferred tax assets82.8717.25
Short term receivables total468.20440.34
Cash and bank deposits84.7711.12
Cash and cash equivalents84.7711.12
Balance sheet total (assets)21 939.9421 499.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings403.85
Profit of the financial year403.85- 249.60
Shareholders equity total443.85194.26
Provisions127.01169.49
Non-current loans from credit institutions15 027.9114 465.33
Non-current liabilities total15 027.9114 465.33
Current loans from credit institutions97.86355.58
Current trade creditors20.0022.40
Current owed to participating2 779.13
Current owed to group member3 339.936 218.50
Other non-interest bearing current liabilities104.2774.27
Current liabilities total6 341.176 670.75
Balance sheet total (liabilities)21 939.9421 499.83
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