Braulein ApS — Credit Rating and Financial Key Figures
CVR number: 40228772
Krausesvej 3, 2100 København Ø
trine@braulein.dk
tel: 31266543
www.braulein.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.96 | 638.74 | 1 037.47 | 937.07 | 684.13 |
| Employee benefit expenses | - 415.77 | - 425.46 | - 646.33 | - 643.56 | - 672.00 |
| Total depreciation | - 112.63 | - 105.00 | - 105.00 | - 105.00 | |
| EBIT | 104.56 | 108.28 | 286.14 | 188.51 | 12.13 |
| Other financial income | 0.58 | 2.31 | 3.74 | 7.74 | 0.58 |
| Other financial expenses | -3.66 | -3.94 | -5.69 | -9.66 | |
| Pre-tax profit | 101.48 | 106.66 | 284.19 | 196.26 | 3.05 |
| Income taxes | -22.46 | -23.50 | -64.44 | -43.45 | -0.95 |
| Net earnings | 79.01 | 83.16 | 219.75 | 152.81 | 2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 315.00 | 210.00 | 105.00 | ||
| Intangible assets total | 315.00 | 210.00 | 105.00 | ||
| Tangible assets total | |||||
| Other receivables | 8.80 | 8.80 | 8.80 | 14.80 | 14.80 |
| Investments total | 8.80 | 8.80 | 8.80 | 14.80 | 14.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.00 | 464.22 | 418.39 | 98.94 | 226.40 |
| Current amounts owed by group member comp. | 108.57 | 130.44 | 297.06 | 94.59 | |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 10.00 | 9.85 | 1.00 | ||
| Short term receivables total | 385.57 | 598.66 | 725.45 | 203.38 | 227.40 |
| Cash and bank deposits | 630.08 | 713.25 | 924.53 | 1 286.67 | 327.21 |
| Cash and cash equivalents | 630.08 | 713.25 | 924.53 | 1 286.67 | 327.21 |
| Balance sheet total (assets) | 1 339.46 | 1 530.71 | 1 763.78 | 1 504.85 | 569.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 750.00 | |||
| Retained earnings | 821.89 | 900.91 | 684.07 | 153.82 | 306.63 |
| Profit of the financial year | 79.01 | 83.16 | 219.75 | 152.81 | 2.10 |
| Shareholders equity total | 950.91 | 1 034.07 | 1 253.82 | 1 106.63 | 358.73 |
| Provisions | 69.30 | 46.20 | 23.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 53.57 | 14.02 | 84.00 | 14.00 | 4.00 |
| Current owed to participating | 3.70 | ||||
| Current owed to group member | 96.76 | ||||
| Short-term deferred tax liabilities | 44.81 | 46.60 | 87.54 | 66.55 | 0.95 |
| Other non-interest bearing current liabilities | 154.62 | 209.08 | 178.57 | 178.82 | 105.29 |
| Accruals and deferred income | 66.25 | 180.75 | 136.75 | 138.86 | |
| Current liabilities total | 319.25 | 450.45 | 486.86 | 398.22 | 210.69 |
| Balance sheet total (liabilities) | 1 339.46 | 1 530.71 | 1 763.78 | 1 504.85 | 569.41 |
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