Bräuner FMCG ApS — Credit Rating and Financial Key Figures
CVR number: 39842890
Birkmosevej 20 D, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.92 | 521.90 | 2 544.93 | 2 557.27 | 3 822.87 |
| Employee benefit expenses | - 127.92 | - 370.44 | -1 437.76 | -1 530.38 | -2 219.87 |
| Other operating expenses | - 189.10 | ||||
| Total depreciation | -2.47 | -14.24 | -23.41 | -20.94 | |
| EBIT | - 218.11 | 149.00 | 1 092.93 | 1 003.47 | 1 582.06 |
| Other financial income | 14.97 | -5.29 | 14.46 | ||
| Other financial expenses | -32.08 | -29.58 | - 301.47 | - 265.56 | - 163.74 |
| Pre-tax profit | - 250.19 | 119.42 | 806.43 | 732.62 | 1 432.79 |
| Income taxes | 53.50 | -28.00 | - 178.41 | - 177.80 | - 329.06 |
| Net earnings | - 196.69 | 91.42 | 628.02 | 554.82 | 1 103.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.42 | 85.66 | 62.25 | 41.30 | |
| Tangible assets total | 6.42 | 85.66 | 62.25 | 41.30 | |
| Investments total | 13.50 | 50.40 | 50.40 | 50.40 | |
| Long term receivables total | |||||
| Finished products/goods | 49.00 | 186.04 | 1 397.47 | 972.61 | 2 732.72 |
| Advance payments | 19.31 | ||||
| Inventories total | 49.00 | 186.04 | 1 397.47 | 972.61 | 2 752.03 |
| Current trade debtors | 258.80 | 935.53 | 2 027.88 | 2 007.49 | 5 325.05 |
| Prepayments and accrued income | 48.67 | 121.26 | 78.08 | 111.96 | 163.45 |
| Current other receivables | 1.40 | 0.81 | 13.07 | ||
| Current deferred tax assets | 53.50 | 25.50 | |||
| Short term receivables total | 360.98 | 1 082.28 | 2 107.37 | 2 120.26 | 5 501.57 |
| Cash and bank deposits | 404.19 | 1 347.06 | 4 874.94 | 3 157.69 | 1 425.21 |
| Cash and cash equivalents | 404.19 | 1 347.06 | 4 874.94 | 3 157.69 | 1 425.21 |
| Balance sheet total (assets) | 814.17 | 2 635.31 | 8 515.84 | 6 363.22 | 9 770.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.49 | 78.43 | 78.43 | 78.43 | 78.43 |
| Retained earnings | 299.51 | 236.45 | 327.87 | 955.88 | 1 510.70 |
| Profit of the financial year | - 196.69 | 91.42 | 628.02 | 554.82 | 1 103.73 |
| Shareholders equity total | 168.31 | 406.30 | 1 034.32 | 1 589.13 | 2 692.86 |
| Provisions | 18.80 | 5.40 | 1.50 | ||
| Capital loans | 410.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Non-current other liabilities | 437.42 | ||||
| Non-current deferred tax liabilities | 915.29 | 719.95 | |||
| Non-current liabilities total | 410.00 | 325.00 | 762.42 | 1 240.29 | 1 044.95 |
| Current loans from credit institutions | 2 252.43 | 542.82 | 175.04 | ||
| Advances received | 40.58 | 61.72 | |||
| Current trade creditors | 62.18 | 451.46 | 883.41 | 1 644.61 | 4 202.43 |
| Current owed to participating | 0.31 | 8.97 | 13.04 | ||
| Current owed to group member | 2.75 | 3.58 | |||
| Short-term deferred tax liabilities | 134.11 | 191.20 | 312.96 | ||
| Other non-interest bearing current liabilities | 173.36 | 1 452.55 | 3 389.77 | 1 076.33 | 1 324.16 |
| Current liabilities total | 235.85 | 1 904.01 | 6 700.31 | 3 528.39 | 6 031.22 |
| Balance sheet total (liabilities) | 814.17 | 2 635.31 | 8 515.84 | 6 363.22 | 9 770.52 |
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