BR Group ApS — Credit Rating and Financial Key Figures
CVR number: 41270365
Lumbyvej 19 B, 5000 Odense C
tel: 42454265
https://www.brgroup.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 517.41 | 1 256.11 | 1 442.85 | 967.93 | 695.20 |
| Other operating income | 261.72 | 188.50 | |||
| Purchases during the financial year | - 605.27 | - 718.53 | - 626.36 | - 204.49 | |
| Costs of manufacturing | - 269.74 | ||||
| External services | 191.10 | - 389.41 | - 546.57 | - 463.50 | - 247.88 |
| Gross profit | 56.57 | 261.42 | 439.47 | - 121.94 | 431.32 |
| Wages and salaries | - 318.15 | - 403.13 | |||
| Social security expenses | -14.82 | -9.15 | |||
| Employee benefit expenses | -18.31 | - 233.84 | - 477.21 | ||
| Other operating expenses | -3.56 | ||||
| Total depreciation | -11.63 | -28.92 | -28.20 | -24.23 | -8.72 |
| EBIT | 26.63 | -1.34 | -65.95 | - 479.14 | 6.75 |
| Other financial expenses | -0.10 | -0.38 | -4.63 | -25.41 | -24.23 |
| Pre-tax profit | 26.54 | -1.72 | -70.58 | - 504.55 | -17.48 |
| Income taxes | -9.88 | -0.26 | 2.14 | 3.15 | |
| Net earnings | 16.65 | -1.98 | -68.44 | - 504.55 | -14.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.67 | ||||
| Goodwill | 11.67 | 6.67 | 1.67 | ||
| Intangible assets total | 16.67 | 11.67 | 6.67 | 1.67 | |
| Machinery and equipment | 60.91 | 40.96 | 25.15 | 16.52 | 19.59 |
| Tangible assets total | 60.91 | 40.96 | 25.15 | 16.52 | 19.59 |
| Investments total | 18.28 | 23.50 | 24.09 | 24.09 | |
| Long term receivables total | |||||
| Raw materials and consumables | 36.49 | 112.81 | 125.79 | 37.61 | |
| Inventories total | 36.49 | 112.81 | 125.79 | 37.61 | |
| Current trade debtors | 54.10 | 75.51 | 129.04 | 157.75 | 180.84 |
| Current amounts owed by group member comp. | 4.17 | 9.35 | 11.85 | 14.35 | |
| Prepayments and accrued income | 7.50 | 10.97 | |||
| Current other receivables | 34.20 | 4.37 | 114.58 | ||
| Current deferred tax assets | 3.15 | ||||
| Short term receivables total | 65.77 | 75.51 | 183.55 | 173.97 | 312.92 |
| Cash and bank deposits | 12.82 | 98.40 | 12.93 | 12.80 | 1.49 |
| Cash and cash equivalents | 12.82 | 98.40 | 12.93 | 12.80 | 1.49 |
| Balance sheet total (assets) | 210.94 | 362.85 | 378.18 | 266.66 | 334.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.65 | 14.78 | -53.67 | - 558.22 | |
| Profit of the financial year | 16.65 | -1.98 | -68.44 | - 504.55 | -14.33 |
| Shareholders equity total | 56.65 | 54.68 | -13.67 | - 518.22 | - 532.55 |
| Provisions | 1.88 | 2.14 | |||
| Non-current other liabilities | 20.86 | ||||
| Non-current liabilities total | 20.86 | ||||
| Current loans from credit institutions | 41.27 | 51.37 | |||
| Current trade creditors | 24.11 | 141.28 | 161.97 | 489.40 | 380.78 |
| Current owed to participating | 0.17 | 1.18 | 0.06 | 38.37 | 182.48 |
| Current owed to group member | 1.34 | 3.00 | 1.91 | ||
| Short-term deferred tax liabilities | 8.01 | ||||
| Other non-interest bearing current liabilities | 120.11 | 141.38 | 229.81 | 212.83 | 250.02 |
| Current liabilities total | 152.41 | 285.18 | 391.84 | 784.87 | 866.55 |
| Balance sheet total (liabilities) | 210.94 | 362.85 | 378.18 | 266.66 | 334.00 |
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