Børstenbinderens Råvarelager ApS — Credit Rating and Financial Key Figures
CVR number: 40788263
Vildmosen 4, Ejstrup 7860 Spøttrup
bbrl-aps@jubii.dk
tel: 21487872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.65 | 918.36 | 1 028.08 | 1 003.78 | 1 017.25 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 102.37 | - 134.93 |
| EBIT | 459.65 | 818.36 | 928.08 | 901.41 | 882.32 |
| Other financial income | 0.09 | 2.64 | |||
| Other financial expenses | -82.62 | -61.29 | -55.31 | -52.95 | -66.18 |
| Pre-tax profit | 377.03 | 757.07 | 872.77 | 848.55 | 818.78 |
| Income taxes | -83.46 | - 167.39 | - 193.00 | - 186.79 | - 180.39 |
| Net earnings | 293.57 | 589.67 | 679.77 | 661.76 | 638.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Machinery and equipment | 67.63 | 183.27 | |||
| Tangible assets total | 67.63 | 183.27 | |||
| Investments total | |||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 1 105.94 | 1 543.79 | 1 865.78 | 2 327.44 | 2 408.96 |
| Inventories total | 1 105.94 | 1 543.79 | 1 865.78 | 2 327.44 | 2 408.96 |
| Current trade debtors | 164.00 | 232.80 | 137.34 | 149.39 | 139.73 |
| Prepayments and accrued income | 7.62 | 10.48 | 10.91 | 11.18 | 11.51 |
| Current deferred tax assets | 4.61 | 10.27 | 16.46 | 19.35 | 28.96 |
| Short term receivables total | 176.23 | 253.55 | 164.70 | 179.93 | 180.20 |
| Cash and bank deposits | 0.93 | 4.71 | 285.95 | 184.74 | 303.75 |
| Cash and cash equivalents | 0.93 | 4.71 | 285.95 | 184.74 | 303.75 |
| Balance sheet total (assets) | 1 683.09 | 2 102.05 | 2 516.43 | 2 859.73 | 3 086.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 293.57 | 765.44 | 1 323.22 | 1 849.98 | |
| Profit of the financial year | 293.57 | 589.67 | 679.77 | 661.76 | 638.39 |
| Shareholders equity total | 333.57 | 923.24 | 1 603.02 | 2 146.98 | 2 663.37 |
| Non-current loans from credit institutions | 441.25 | 370.09 | 296.65 | 229.85 | |
| Non-current other liabilities | 250.00 | 140.00 | 20.00 | ||
| Non-current liabilities total | 691.25 | 510.09 | 316.65 | 229.85 | |
| Current loans from credit institutions | 208.39 | 224.50 | 198.55 | 81.80 | 11.46 |
| Current trade creditors | 13.36 | 1.53 | 4.31 | 8.19 | |
| Short-term deferred tax liabilities | 88.07 | 104.05 | 49.19 | 5.68 | |
| Other non-interest bearing current liabilities | 361.81 | 326.80 | 347.50 | 391.11 | 403.16 |
| Current liabilities total | 658.27 | 668.71 | 596.76 | 482.90 | 422.81 |
| Balance sheet total (liabilities) | 1 683.09 | 2 102.05 | 2 516.43 | 2 859.73 | 3 086.18 |
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