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Børstenbinderens Råvarelager ApS — Credit Rating and Financial Key Figures

CVR number: 40788263
Vildmosen 4, Ejstrup 7860 Spøttrup
bbrl-aps@jubii.dk
tel: 21487872
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit918.361 028.081 003.781 017.251 007.19
Employee benefit expenses- 365.01
Total depreciation- 100.00- 100.00- 102.37- 134.93-43.15
EBIT818.36928.08901.41882.32599.03
Other financial income0.092.641.97
Other financial expenses-61.29-55.31-52.95-66.18-12.84
Pre-tax profit757.07872.77848.55818.78588.15
Income taxes- 167.39- 193.00- 186.79- 180.39- 132.22
Net earnings589.67679.77661.76638.39455.94

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill300.00200.00100.00
Intangible assets total300.00200.00100.00
Machinery and equipment67.63183.27230.12
Tangible assets total67.63183.27230.12
Investments total
Non-current other receivables10.0010.00
Long term receivables total10.0010.00
Finished products/goods1 543.791 865.782 327.442 408.962 238.20
Inventories total1 543.791 865.782 327.442 408.962 238.20
Current trade debtors232.80137.34149.39139.73223.92
Prepayments and accrued income10.4810.9111.1811.5118.06
Current other receivables2.75
Current deferred tax assets10.2716.4619.3528.96157.02
Short term receivables total253.55164.70179.93180.20401.74
Cash and bank deposits4.71285.95184.74303.75769.96
Cash and cash equivalents4.71285.95184.74303.75769.96
Balance sheet total (assets)2 102.052 516.432 859.733 086.183 650.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased117.80122.00135.00158.80
Retained earnings293.57765.441 323.221 849.982 329.57
Profit of the financial year589.67679.77661.76638.39455.94
Shareholders equity total923.241 603.022 146.982 663.372 984.30
Provisions78.14
Non-current loans from credit institutions370.09296.65229.85
Non-current other liabilities140.0020.00
Non-current liabilities total510.09316.65229.85
Current loans from credit institutions224.50198.5581.8011.46
Current trade creditors13.361.534.318.192.72
Short-term deferred tax liabilities104.0549.195.68
Other non-interest bearing current liabilities326.80347.50391.11403.16584.85
Current liabilities total668.71596.76482.90422.81587.57
Balance sheet total (liabilities)2 102.052 516.432 859.733 086.183 650.02
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