BRANJA ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 30820576
Hamborgvej 38, Hamborg 7730 Hanstholm
branjaisolering@mail.dk
tel: 22815780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 408.85 | 7 553.33 | 7 487.24 | 8 314.63 | 11 978.86 |
| Employee benefit expenses | -3 715.56 | -5 468.39 | -4 634.26 | -7 410.59 | -9 293.74 |
| Other operating expenses | - 523.13 | -35.80 | |||
| Total depreciation | -59.02 | -59.80 | -53.44 | -83.15 | - 164.63 |
| EBIT | 1 634.27 | 1 502.02 | 2 763.75 | 820.89 | 2 520.49 |
| Other financial income | 47.10 | 79.69 | 92.84 | ||
| Other financial expenses | - 175.83 | - 177.93 | - 168.84 | - 175.58 | - 209.89 |
| Reduction non-current investment assets | -6.91 | - 617.90 | 617.90 | ||
| Net income from associates (fin.) | 72.86 | ||||
| Pre-tax profit | 1 578.40 | 1 317.17 | 1 977.02 | 1 342.89 | 2 403.44 |
| Income taxes | - 366.30 | - 356.32 | - 627.08 | - 219.58 | - 547.48 |
| Net earnings | 1 212.10 | 960.86 | 1 349.94 | 1 123.31 | 1 855.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 664.84 | ||||
| Machinery and equipment | 494.76 | 692.67 | 178.29 | 489.37 | 599.19 |
| Tangible assets total | 1 159.60 | 692.67 | 178.29 | 489.37 | 599.19 |
| Other receivables | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |
| Investments total | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 283.00 | 700.12 | 499.50 | 389.00 |
| Inventories total | 150.00 | 283.00 | 700.12 | 499.50 | 389.00 |
| Current trade debtors | 1 842.81 | 3 538.67 | 4 157.17 | 3 600.69 | 6 192.65 |
| Current amounts owed by group member comp. | 5 698.15 | 6 378.79 | 3 620.95 | 1 797.68 | 866.23 |
| Prepayments and accrued income | 25.87 | 17.86 | 25.28 | 12.50 | |
| Current other receivables | 1 147.41 | 1 145.32 | 952.66 | 462.33 | 709.13 |
| Short term receivables total | 8 714.24 | 11 080.64 | 8 730.79 | 5 885.98 | 7 780.50 |
| Balance sheet total (assets) | 10 121.34 | 12 153.81 | 9 706.70 | 6 972.35 | 8 866.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 410.00 | 1 400.00 | 900.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 514.09 | - 683.82 | 277.04 | 226.98 | 450.29 |
| Profit of the financial year | 1 212.10 | 960.86 | 1 349.94 | 1 123.31 | 1 855.96 |
| Shareholders equity total | 4 851.18 | 5 812.04 | 1 751.98 | 1 875.29 | 3 331.24 |
| Provisions | 260.94 | 264.18 | 84.97 | 127.46 | 154.38 |
| Non-current loans from credit institutions | 129.39 | ||||
| Non-current liabilities total | 129.39 | ||||
| Current loans from credit institutions | 2 759.35 | 2 354.89 | 2 280.85 | 2 683.88 | 2 103.74 |
| Current trade creditors | 923.35 | 708.86 | 1 169.29 | 839.02 | 1 026.00 |
| Current owed to group member | 1 407.84 | ||||
| Short-term deferred tax liabilities | 186.32 | 353.08 | 806.28 | 177.10 | 520.56 |
| Other non-interest bearing current liabilities | 1 010.80 | 2 660.76 | 2 205.48 | 1 269.61 | 1 730.26 |
| Current liabilities total | 4 879.83 | 6 077.59 | 7 869.75 | 4 969.60 | 5 380.57 |
| Balance sheet total (liabilities) | 10 121.34 | 12 153.81 | 9 706.70 | 6 972.35 | 8 866.19 |
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