BRANEL AUTOMATIK A/S — Credit Rating and Financial Key Figures
CVR number: 66251810
Nørregade 16, 7330 Brande
tel: 96422009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 993.95 | 12 299.24 | 13 026.35 | 15 528.88 | 16 179.11 |
| Employee benefit expenses | -6 922.80 | -7 697.25 | -8 201.85 | -9 251.48 | -9 747.46 |
| Total depreciation | -64.18 | -70.83 | -80.19 | -81.56 | -92.92 |
| EBIT | 4 006.98 | 4 531.16 | 4 744.32 | 6 195.84 | 6 338.73 |
| Other financial income | 99.95 | 102.30 | 56.65 | 153.67 | 195.53 |
| Other financial expenses | -28.30 | -34.35 | - 100.00 | -2.21 | -12.64 |
| Pre-tax profit | 4 078.63 | 4 599.11 | 4 700.96 | 6 347.30 | 6 521.62 |
| Income taxes | - 752.84 | - 860.41 | - 825.02 | -1 179.26 | -1 389.97 |
| Net earnings | 3 325.79 | 3 738.70 | 3 875.94 | 5 168.04 | 5 131.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.14 | 70.41 | 194.16 | 147.56 | 100.96 |
| Tangible assets total | 107.14 | 70.41 | 194.16 | 147.56 | 100.96 |
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Finished products/goods | 898.40 | 947.40 | 976.40 | 1 000.30 | 992.50 |
| Inventories total | 898.40 | 947.40 | 976.40 | 1 000.30 | 992.50 |
| Current trade debtors | 2 592.76 | 3 281.74 | 2 173.18 | 4 389.40 | 2 915.79 |
| Prepayments and accrued income | 71.39 | 75.82 | 67.97 | 52.45 | 77.89 |
| Current other receivables | 51.37 | 37.15 | 53.15 | 115.76 | 53.50 |
| Short term receivables total | 2 715.51 | 3 394.71 | 2 294.31 | 4 557.62 | 3 047.19 |
| Other current investments | 146.46 | 198.48 | 137.89 | 151.05 | 159.76 |
| Cash and bank deposits | 4 605.36 | 4 325.76 | 4 462.27 | 6 601.61 | 6 939.01 |
| Cash and cash equivalents | 4 751.82 | 4 524.25 | 4 600.16 | 6 752.67 | 7 098.77 |
| Balance sheet total (assets) | 8 508.88 | 8 972.77 | 8 101.03 | 12 494.15 | 11 275.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 300.00 | 3 700.00 | 3 800.00 | 5 100.00 | 5 100.00 |
| Retained earnings | -1 758.46 | -2 132.67 | -2 193.97 | -3 418.02 | -3 349.99 |
| Profit of the financial year | 3 325.79 | 3 738.70 | 3 875.94 | 5 168.04 | 5 131.65 |
| Shareholders equity total | 5 367.33 | 5 806.03 | 5 981.98 | 7 350.02 | 7 381.66 |
| Provisions | 4.66 | 1.30 | 4.27 | 3.63 | 0.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 553.41 | 37.07 | 99.02 | 36.52 | 38.50 |
| Current trade creditors | 343.23 | 683.67 | 264.36 | 350.31 | 310.09 |
| Short-term deferred tax liabilities | 795.55 | 867.92 | 784.97 | 1 176.27 | 1 199.80 |
| Other non-interest bearing current liabilities | 1 444.70 | 1 576.77 | 966.44 | 1 845.47 | 1 599.78 |
| Accruals and deferred income | 1 731.92 | 745.00 | |||
| Current liabilities total | 3 136.89 | 3 165.43 | 2 114.78 | 5 140.50 | 3 893.17 |
| Balance sheet total (liabilities) | 8 508.88 | 8 972.77 | 8 101.03 | 12 494.15 | 11 275.42 |
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