B&R Industrial Automation A/S — Credit Rating and Financial Key Figures
CVR number: 29691746
Rolundvej 17, Hjallese 5260 Odense S
tel: 63153080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 658.73 | 41 753.98 | 41 253.55 | 48 864.54 | 57 369.86 |
| Employee benefit expenses | -33 079.36 | -36 413.34 | -35 877.15 | -37 613.82 | -39 060.94 |
| Total depreciation | - 761.02 | - 601.28 | - 448.84 | - 384.99 | - 362.51 |
| EBIT | -1 181.64 | 4 739.35 | 4 927.57 | 10 865.72 | 17 946.40 |
| Other financial income | 2.35 | 131.79 | |||
| Other financial expenses | - 118.85 | - 111.34 | - 159.67 | - 284.77 | -8.70 |
| Pre-tax profit | -1 300.50 | 4 628.01 | 4 767.89 | 10 583.31 | 18 069.49 |
| Income taxes | 269.78 | - 977.21 | -1 054.62 | -2 344.94 | -3 978.95 |
| Net earnings | -1 030.72 | 3 650.81 | 3 713.28 | 8 238.37 | 14 090.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.44 | 2 057.33 | 1 750.18 | 1 403.28 | 1 361.78 |
| Machinery and equipment | 321.36 | 154.62 | 50.79 | 12.70 | |
| Tangible assets total | 2 721.80 | 2 211.94 | 1 800.96 | 1 415.97 | 1 361.78 |
| Other receivables | 345.06 | 348.36 | 351.76 | 355.26 | 356.76 |
| Investments total | 345.06 | 348.36 | 351.76 | 355.26 | 356.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 698.45 | 18 544.56 | 18 682.11 | 24 137.23 | 32 166.41 |
| Current amounts owed by group member comp. | 135.87 | 220.80 | 124.54 | 371.02 | 427.87 |
| Prepayments and accrued income | 462.80 | 255.28 | 164.64 | 303.72 | 1 208.62 |
| Current other receivables | 941.97 | 776.80 | 121.19 | 256.80 | 260.86 |
| Current deferred tax assets | 1 263.87 | ||||
| Short term receivables total | 17 502.97 | 19 797.44 | 19 092.48 | 25 068.78 | 34 063.75 |
| Cash and bank deposits | 4 687.26 | 8 975.66 | 4 463.40 | 6 842.11 | 8 073.89 |
| Cash and cash equivalents | 4 687.26 | 8 975.66 | 4 463.40 | 6 842.11 | 8 073.89 |
| Balance sheet total (assets) | 25 257.08 | 31 333.40 | 25 708.60 | 33 682.13 | 43 856.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 240.00 | 14 100.00 | |||
| Retained earnings | 2 232.83 | 1 202.11 | 1 202.11 | -7 024.61 | -12 886.25 |
| Profit of the financial year | -1 030.72 | 3 650.81 | 3 713.28 | 8 238.37 | 14 090.55 |
| Shareholders equity total | 2 202.11 | 5 852.92 | 5 915.39 | 10 453.75 | 16 304.30 |
| Provisions | 69.01 | 72.73 | 172.23 | 132.26 | |
| Non-current liabilities total | |||||
| Advances received | 97.53 | 13.22 | |||
| Current trade creditors | 1 128.46 | 405.81 | 311.78 | 691.96 | 1 351.67 |
| Current owed to group member | 16 151.14 | 17 105.30 | 14 364.53 | 15 900.53 | 13 143.21 |
| Short-term deferred tax liabilities | 1.57 | 1 050.89 | 2 245.01 | 4 054.70 | |
| Other non-interest bearing current liabilities | 5 775.38 | 7 898.80 | 3 993.28 | 4 121.10 | 8 856.82 |
| Current liabilities total | 23 054.97 | 25 411.47 | 19 720.48 | 23 056.14 | 27 419.62 |
| Balance sheet total (liabilities) | 25 257.08 | 31 333.40 | 25 708.60 | 33 682.13 | 43 856.18 |
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