BRØDRENES AUTOMATIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850398
Metalgangen 2-4, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 92.88 | 88.53 | 90.76 | 89.37 |
| EBIT | 91.00 | 92.88 | 88.53 | 90.76 | 89.37 |
| Other financial income | 32.00 | 27.15 | 38.08 | 33.93 | 59.21 |
| Other financial expenses | -12.00 | -5.85 | -5.72 | -0.04 | -1.02 |
| Net income from associates (fin.) | 147.00 | 120.26 | 70.81 | 59.10 | 234.22 |
| Pre-tax profit | 258.00 | 234.44 | 191.70 | 183.75 | 381.78 |
| Income taxes | -91.00 | - 155.09 | -57.41 | -53.14 | - 147.84 |
| Net earnings | 167.00 | 79.35 | 134.29 | 130.61 | 233.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 634.22 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 634.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 009.00 | 1 037.21 | 921.94 | 922.63 | 915.52 |
| Current other receivables | 18.20 | 11.94 | |||
| Current deferred tax assets | 3.92 | 26.51 | 20.69 | 11.24 | |
| Short term receivables total | 1 009.00 | 1 041.13 | 948.45 | 961.52 | 938.71 |
| Other current investments | 15.00 | 11.56 | 14.34 | 17.27 | 16.37 |
| Cash and bank deposits | 0.49 | 1.47 | 1.22 | 0.64 | |
| Cash and cash equivalents | 15.00 | 12.04 | 15.81 | 18.49 | 17.01 |
| Balance sheet total (assets) | 1 424.00 | 1 453.18 | 1 364.26 | 1 380.01 | 1 589.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 234.22 | ||||
| Retained earnings | 663.00 | 716.72 | 681.68 | 698.16 | 472.55 |
| Profit of the financial year | 167.00 | 79.35 | 134.29 | 130.61 | 233.95 |
| Shareholders equity total | 1 066.00 | 1 034.07 | 1 055.36 | 1 071.57 | 1 187.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 8.44 | 8.44 | 8.99 |
| Short-term deferred tax liabilities | 52.00 | 112.84 | 93.23 | ||
| Other non-interest bearing current liabilities | 300.00 | 300.01 | 300.46 | 300.00 | 300.00 |
| Current liabilities total | 358.00 | 419.10 | 308.90 | 308.44 | 402.22 |
| Balance sheet total (liabilities) | 1 424.00 | 1 453.18 | 1 364.26 | 1 380.01 | 1 589.94 |
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