BRAUN & KRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26386128
Erhvervsvej 18, 2600 Glostrup
tel: 44955715
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit45 385.0352 605.3876 200.3253 106.7655 324.66
Employee benefit expenses-43 768.79-48 045.26-76 776.99-63 847.70-52 518.67
Other operating expenses- 235.59-59.69-12.46- 163.73-9.36
Total depreciation- 839.13- 752.94- 496.10- 345.59- 137.01
EBIT541.523 747.48-1 085.23-11 250.252 659.61
Other financial income651.21423.78792.44301.83954.43
Other financial expenses- 300.60- 377.41- 481.99-2 080.60- 948.42
Net income from associates (fin.)348.33421.94397.71363.13276.76
Pre-tax profit1 240.464 215.80- 377.07-12 665.893 092.37
Income taxes- 251.12- 899.01156.982 864.60- 623.02
Net earnings989.343 316.79- 220.08-9 801.302 469.36

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill304.7279.4017.04
Intangible assets total304.7279.4017.04
Machinery and equipment1 479.91927.65423.24234.69569.63
Tangible assets total1 479.91927.65423.24234.69569.63
Participating interests437.25853.101 232.481 509.24
Investments total735.001 172.25853.101 232.481 509.24
Non-current other receivables735.00735.00735.00
Long term receivables total735.00735.00735.00
Raw materials and consumables882.88865.281 085.94945.941 495.67
Inventories total882.88865.281 085.94945.941 495.67
Current trade debtors13 981.5114 536.3917 448.2718 341.8425 271.17
Current owed by particip. interest comp.1 000.001 003.001 050.00700.00300.00
Prepayments and accrued income614.86659.36730.03831.24614.82
Current other receivables4 865.793 337.215 371.434 645.008 660.59
Current deferred tax assets105.89111.1191.95
Short term receivables total20 462.1619 641.8524 710.8424 610.0334 846.58
Other current investments4 384.036 083.549 364.099 897.068 665.35
Cash and bank deposits4 520.7413 364.397 786.651 019.304 816.93
Cash and cash equivalents8 904.7819 447.9417 150.7410 916.3613 482.28
Balance sheet total (assets)32 769.4442 134.3844 975.9038 674.5152 638.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings14 870.1215 763.5618 984.0918 662.468 229.48
Profit of the financial year989.343 316.79- 220.08-9 801.302 469.36
Minority interest (BS)40.00549.69
Shareholders equity total16 095.0619 318.3519 003.419 143.9711 495.52
Provisions3 499.844 390.054 267.071 053.561 401.29
Non-current other liabilities1 462.464 254.00
Non-current deferred tax liabilities4 241.724 358.66
Non-current liabilities total1 462.464 254.004 241.724 358.66
Current loans from credit institutions0.964 216.565.6041.371 228.98
Advances received2 210.314 437.136 312.376 163.082 773.71
Current trade creditors2 596.804 468.444 644.878 601.3717 985.26
Current owed to participating1.541.883 701.583 044.08
Short-term deferred tax liabilities548.52285.95
Other non-interest bearing current liabilities6 279.905 230.016 417.705 662.1310 002.51
Accruals and deferred income75.5872.3069.0165.7362.44
Current liabilities total11 712.0818 425.9817 451.4324 235.2535 382.93
Balance sheet total (liabilities)32 769.4442 134.3844 975.9038 674.5152 638.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version