Brath ApS — Credit Rating and Financial Key Figures
CVR number: 29539197
Stenkildevej 6, 8970 Havndal
tel: 86470192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.93 | 1 595.86 | 840.38 | 1 150.39 | 1 017.66 |
| Employee benefit expenses | - 939.67 | -1 311.56 | -1 231.10 | -1 225.35 | - 750.25 |
| Other operating expenses | -1.17 | ||||
| Total depreciation | - 139.89 | - 154.62 | - 165.62 | - 179.76 | - 163.91 |
| EBIT | - 213.63 | 128.50 | - 556.34 | - 254.72 | 103.50 |
| Other financial income | 95.38 | ||||
| Other financial expenses | -41.92 | -41.26 | -39.86 | -47.11 | - 101.76 |
| Pre-tax profit | - 160.16 | 87.25 | - 596.20 | - 301.83 | 1.74 |
| Income taxes | 34.76 | -31.04 | 130.96 | 65.96 | -6.03 |
| Net earnings | - 125.40 | 56.20 | - 465.24 | - 235.87 | -4.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 173.47 | 1 084.88 | 1 008.53 | 914.79 | 696.87 |
| Tangible assets total | 1 173.47 | 1 084.88 | 1 008.53 | 914.79 | 696.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 50.00 | 93.10 | 90.10 | 80.00 |
| Inventories total | 65.00 | 50.00 | 93.10 | 90.10 | 80.00 |
| Current trade debtors | 476.41 | 935.33 | 507.09 | 339.36 | 510.62 |
| Current other receivables | 0.02 | 51.55 | |||
| Current deferred tax assets | 75.75 | 141.71 | 135.68 | ||
| Short term receivables total | 476.43 | 986.88 | 582.84 | 481.07 | 646.29 |
| Balance sheet total (assets) | 1 714.90 | 2 121.76 | 1 684.47 | 1 485.96 | 1 423.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 260.22 | 134.82 | 191.02 | - 274.21 | - 510.09 |
| Profit of the financial year | - 125.40 | 56.20 | - 465.24 | - 235.87 | -4.29 |
| Shareholders equity total | 259.82 | 316.02 | - 149.21 | - 385.09 | - 389.38 |
| Provisions | 24.17 | 55.21 | |||
| Non-current leasing loans | 453.35 | 334.48 | 227.78 | 137.76 | 77.07 |
| Non-current liabilities total | 453.35 | 334.48 | 227.78 | 137.76 | 77.07 |
| Current loans from credit institutions | 365.47 | 419.85 | 562.23 | 548.51 | 799.50 |
| Current trade creditors | 230.45 | 238.01 | 172.52 | 80.84 | 82.63 |
| Current owed to group member | 81.71 | 81.71 | |||
| Other non-interest bearing current liabilities | 381.65 | 758.19 | 871.16 | 1 022.22 | 771.64 |
| Current liabilities total | 977.56 | 1 416.04 | 1 605.91 | 1 733.28 | 1 735.48 |
| Balance sheet total (liabilities) | 1 714.90 | 2 121.76 | 1 684.47 | 1 485.96 | 1 423.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.