BRAX Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39067382
Torvegade 6, 6330 Padborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 846.00 | 4 244.00 | 4 228.00 | 4 115.00 | 3 667.39 |
| Employee benefit expenses | -3 964.00 | -3 632.00 | -3 300.00 | -3 215.00 | -2 814.75 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | - 566.00 | - 566.00 | - 566.00 | - 566.00 | - 565.71 |
| EBIT | 316.00 | 46.00 | 362.00 | 334.00 | 284.12 |
| Other financial income | 11.00 | 8.00 | 8.00 | 31.77 | |
| Other financial expenses | - 125.00 | -92.00 | - 104.00 | -83.00 | -76.37 |
| Pre-tax profit | 191.00 | -35.00 | 266.00 | 259.00 | 239.52 |
| Income taxes | -48.00 | -58.00 | -62.00 | -58.74 | |
| Net earnings | 143.00 | -35.00 | 208.00 | 197.00 | 180.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 828.00 | 2 263.00 | 1 697.00 | 1 131.00 | 565.71 |
| Intangible assets total | 2 828.00 | 2 263.00 | 1 697.00 | 1 131.00 | 565.71 |
| Tangible assets total | |||||
| Other receivables | 266.00 | 266.00 | 303.00 | 303.00 | 302.86 |
| Investments total | 266.00 | 266.00 | 303.00 | 303.00 | 302.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.48 | ||||
| Current amounts owed by group member comp. | 382.16 | ||||
| Prepayments and accrued income | 50.00 | 68.00 | 121.00 | 49.00 | 44.95 |
| Current other receivables | 86.00 | 91.00 | 106.00 | 78.00 | 81.44 |
| Current deferred tax assets | 35.00 | 34.00 | |||
| Short term receivables total | 171.00 | 193.00 | 227.00 | 127.00 | 543.02 |
| Cash and bank deposits | 324.00 | 161.00 | 171.00 | 185.00 | 28.80 |
| Cash and cash equivalents | 324.00 | 161.00 | 171.00 | 185.00 | 28.80 |
| Balance sheet total (assets) | 3 589.00 | 2 883.00 | 2 398.00 | 1 746.00 | 1 440.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 465.00 | 608.00 | 573.00 | 781.00 | 977.71 |
| Profit of the financial year | 143.00 | -35.00 | 208.00 | 197.00 | 180.78 |
| Shareholders equity total | 658.00 | 623.00 | 831.00 | 1 028.00 | 1 208.49 |
| Non-current owed to group member | 2 093.00 | 1 359.00 | 625.00 | ||
| Non-current liabilities total | 2 093.00 | 1 359.00 | 625.00 | ||
| Current loans from credit institutions | 563.00 | 563.00 | 563.00 | 200.00 | |
| Current trade creditors | 13.00 | 10.00 | 5.00 | 69.00 | 29.95 |
| Short-term deferred tax liabilities | 28.00 | 32.00 | 42.74 | ||
| Other non-interest bearing current liabilities | 262.00 | 328.00 | 346.00 | 417.00 | 159.23 |
| Current liabilities total | 838.00 | 901.00 | 942.00 | 718.00 | 231.92 |
| Balance sheet total (liabilities) | 3 589.00 | 2 883.00 | 2 398.00 | 1 746.00 | 1 440.40 |
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