Brabrand El ApS — Credit Rating and Financial Key Figures
CVR number: 38794663
J.P. Larsens Vej 13 B, 8220 Brabrand
info@brabrandel.dk
tel: 89802424
brabrandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.49 | 775.89 | 1 303.63 | 955.03 | 1 371.43 |
| Employee benefit expenses | - 354.31 | - 514.36 | -1 073.30 | -1 082.11 | -1 314.07 |
| Total depreciation | -21.68 | -21.68 | -21.68 | -21.68 | -18.30 |
| EBIT | 36.49 | 239.85 | 208.64 | - 148.76 | 39.06 |
| Other financial income | 0.27 | 1.82 | 1.33 | 4.86 | 13.27 |
| Other financial expenses | -4.87 | -3.34 | -2.97 | -4.60 | -0.47 |
| Pre-tax profit | 31.89 | 238.33 | 207.00 | - 148.50 | 51.85 |
| Income taxes | -7.30 | -52.46 | -45.87 | 5.79 | |
| Net earnings | 24.59 | 185.87 | 161.13 | - 142.71 | 51.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.34 | 61.66 | 39.98 | 18.30 | |
| Tangible assets total | 83.34 | 61.66 | 39.98 | 18.30 | |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | |||||
| Finished products/goods | 14.12 | 105.84 | 165.44 | 84.70 | 89.96 |
| Inventories total | 14.12 | 105.84 | 165.44 | 84.70 | 89.96 |
| Current trade debtors | 18.18 | 20.88 | 256.25 | 79.25 | 219.64 |
| Current amounts owed by group member comp. | 1.80 | 4.31 | 81.66 | 131.21 | |
| Prepayments and accrued income | 10.40 | 11.39 | 34.45 | 35.34 | 7.03 |
| Current other receivables | 4.77 | ||||
| Short term receivables total | 30.39 | 41.35 | 290.69 | 196.26 | 357.88 |
| Cash and bank deposits | 90.05 | 383.64 | 202.68 | 184.74 | 368.57 |
| Cash and cash equivalents | 90.05 | 383.64 | 202.68 | 184.74 | 368.57 |
| Balance sheet total (assets) | 231.40 | 605.99 | 712.29 | 497.49 | 816.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.98 | 27.57 | 213.44 | 374.57 | 231.86 |
| Profit of the financial year | 24.59 | 185.87 | 161.13 | - 142.71 | 51.85 |
| Shareholders equity total | 77.57 | 263.44 | 424.57 | 281.86 | 333.72 |
| Provisions | 1.81 | 1.96 | 5.79 | ||
| Non-current loans from credit institutions | 50.55 | 24.41 | |||
| Non-current liabilities total | 50.55 | 24.41 | |||
| Current loans from credit institutions | 20.40 | 23.50 | |||
| Current trade creditors | 51.39 | 90.45 | 32.22 | 105.47 | 249.47 |
| Current owed to participating | 0.42 | 1.17 | |||
| Current owed to group member | 48.07 | 2.69 | |||
| Short-term deferred tax liabilities | 6.82 | 52.32 | 42.04 | ||
| Other non-interest bearing current liabilities | 22.85 | 149.91 | 159.60 | 109.74 | 229.38 |
| Current liabilities total | 101.46 | 316.18 | 281.93 | 215.63 | 482.70 |
| Balance sheet total (liabilities) | 231.40 | 605.99 | 712.29 | 497.49 | 816.41 |
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