Brixen Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39880385
Veldsparken 52, Ørum 8830 Tjele

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 597.875 652.866 936.916 400.346 837.84
Employee benefit expenses-4 301.11-4 488.29-5 159.47-5 418.38-5 852.44
Total depreciation- 252.63- 251.31-2.50-15.00
EBIT1 044.13913.261 777.44979.46970.40
Other financial expenses-34.06-22.00-19.91-2.86-3.27
Pre-tax profit1 010.07891.261 757.53976.60967.13
Income taxes- 236.23- 202.65- 398.80- 222.56- 223.70
Net earnings773.84688.611 358.73754.05743.43

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill171.33
Intangible assets total171.33
Machinery and equipment79.9742.5027.50
Tangible assets total79.9742.5027.50
Investments total30.00
Long term receivables total
Finished products/goods50.0075.0075.00195.00140.00
Inventories total50.0075.0075.00195.00140.00
Current trade debtors570.78936.65731.78937.45831.64
Prepayments and accrued income56.2590.00179.90
Current other receivables914.43401.65236.95659.50676.92
Current deferred tax assets20.0023.3961.30
Short term receivables total1 485.211 414.55968.731 710.341 749.75
Cash and bank deposits1 835.441 144.942 421.841 094.631 065.03
Cash and cash equivalents1 835.441 144.942 421.841 094.631 065.03
Balance sheet total (assets)3 621.962 634.493 465.573 042.473 012.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00600.001 300.00700.00500.00
Retained earnings- 288.09- 114.25- 725.64-66.92187.13
Profit of the financial year773.84688.611 358.73754.05743.43
Shareholders equity total1 135.751 224.361 983.081 437.131 480.56
Provisions25.0013.0039.0074.00
Non-current liabilities total
Current loans from credit institutions258.33
Current trade creditors331.36337.14508.24604.68600.72
Current owed to participating14.7313.796.27
Short-term deferred tax liabilities22.23131.6557.84
Other non-interest bearing current liabilities1 834.55880.78819.73961.66857.01
Accruals and deferred income46.7777.41
Current liabilities total2 461.211 410.131 469.481 566.341 457.72
Balance sheet total (liabilities)3 621.962 634.493 465.573 042.473 012.28
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