BRB 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 36710861
Edison Park 4, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 887.76 | 3 138.84 | 3 996.05 | 4 753.90 | 5 232.52 |
| Employee benefit expenses | - 776.67 | - 958.27 | -1 278.40 | -1 337.99 | -1 379.50 |
| EBIT | 2 111.09 | 2 180.57 | 2 717.65 | 3 415.91 | 3 853.02 |
| Other financial income | 34.23 | 21.45 | 34.48 | 69.19 | 113.00 |
| Other financial expenses | -0.86 | -26.64 | -19.42 | -17.89 | -1.53 |
| Pre-tax profit | 2 144.46 | 2 175.38 | 2 732.71 | 3 467.21 | 3 964.48 |
| Income taxes | - 483.03 | - 483.62 | - 605.61 | - 785.81 | - 901.94 |
| Net earnings | 1 661.43 | 1 691.75 | 2 127.10 | 2 681.40 | 3 062.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 463.89 | 463.89 | 730.83 | 607.82 | 747.95 |
| Long term receivables total | 463.89 | 463.89 | 730.83 | 607.82 | 747.95 |
| Inventories total | |||||
| Current other receivables | 3 555.29 | 3 601.55 | 4 053.53 | 5 042.77 | 5 845.06 |
| Short term receivables total | 3 555.29 | 3 601.55 | 4 053.53 | 5 042.77 | 5 845.06 |
| Cash and bank deposits | 936.05 | 426.48 | 325.12 | 426.03 | 124.44 |
| Cash and cash equivalents | 936.05 | 426.48 | 325.12 | 426.03 | 124.44 |
| Balance sheet total (assets) | 4 955.23 | 4 491.92 | 5 109.48 | 6 076.61 | 6 717.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 700.00 | 1 900.00 | 2 500.00 | 2 000.00 |
| Retained earnings | 124.02 | 85.45 | - 122.80 | - 495.70 | 185.70 |
| Profit of the financial year | 1 661.43 | 1 691.75 | 2 127.10 | 2 681.40 | 3 062.54 |
| Shareholders equity total | 3 835.45 | 3 527.20 | 3 954.30 | 4 735.70 | 5 298.24 |
| Provisions | 24.00 | 55.83 | 99.14 | 245.22 | 416.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.08 | |||
| Current trade creditors | 19.50 | 19.50 | 19.50 | 19.50 | 32.00 |
| Short-term deferred tax liabilities | 466.81 | 357.79 | 400.30 | 431.74 | 441.75 |
| Other non-interest bearing current liabilities | 609.48 | 531.60 | 636.23 | 644.38 | 529.21 |
| Current liabilities total | 1 095.79 | 908.89 | 1 056.03 | 1 095.69 | 1 003.04 |
| Balance sheet total (liabilities) | 4 955.23 | 4 491.92 | 5 109.48 | 6 076.61 | 6 717.45 |
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