BRAX Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39067382
Torvegade 6, 6330 Padborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 244.004 228.004 115.003 686.002 719.55
Employee benefit expenses-3 632.00-3 300.00-3 215.00-2 833.00-1 948.82
Other operating expenses-3.00
Total depreciation- 566.00- 566.00- 566.00- 566.00- 566.62
EBIT46.00362.00334.00284.00204.11
Other financial income11.008.008.0032.0020.31
Other financial expenses-92.00- 104.00-83.00-76.00-41.29
Pre-tax profit-35.00266.00259.00240.00183.13
Income taxes-58.00-62.00-59.00-45.60
Net earnings-35.00208.00197.00181.00137.53

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 263.001 697.001 131.00565.00
Intangible assets total2 263.001 697.001 131.00565.00
Machinery and equipment31.56
Tangible assets total31.56
Investments total266.00303.00303.00303.00302.86
Long term receivables total
Inventories total
Current trade debtors34.0039.63
Current amounts owed by group member comp.382.001 018.89
Prepayments and accrued income68.00121.0049.0045.0060.48
Current other receivables91.00106.0078.0081.0052.24
Current deferred tax assets34.00
Short term receivables total193.00227.00127.00542.001 171.24
Cash and bank deposits161.00171.00185.0029.0093.30
Cash and cash equivalents161.00171.00185.0029.0093.30
Balance sheet total (assets)2 883.002 398.001 746.001 439.001 598.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings608.00573.00781.00978.001 158.49
Profit of the financial year-35.00208.00197.00181.00137.53
Shareholders equity total623.00831.001 028.001 209.001 346.02
Non-current owed to group member1 359.00625.00
Non-current liabilities total1 359.00625.00
Current loans from credit institutions563.00563.00200.00
Current trade creditors10.005.0069.0030.0039.26
Short-term deferred tax liabilities28.0032.0043.0024.31
Other non-interest bearing current liabilities328.00346.00417.00157.00189.38
Current liabilities total901.00942.00718.00230.00252.95
Balance sheet total (liabilities)2 883.002 398.001 746.001 439.001 598.97
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