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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 597.87 | 5 652.86 | 6 936.91 | 6 400.34 | 6 837.84 |
| 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 | |
| EBIT | 1 044.13 | 913.26 | 1 777.44 | 979.46 | 970.40 |
| Other financial expenses | -34.06 | -22.00 | -19.91 | -2.86 | -3.27 |
| Pre-tax profit | 1 010.07 | 891.26 | 1 757.53 | 976.60 | 967.13 |
| Income taxes | - 236.23 | - 202.65 | - 398.80 | - 222.56 | - 223.70 |
| Net earnings | 773.84 | 688.61 | 1 358.73 | 754.05 | 743.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.33 | ||||
| Intangible assets total | 171.33 | ||||
| Machinery and equipment | 79.97 | 42.50 | 27.50 | ||
| Tangible assets total | 79.97 | 42.50 | 27.50 | ||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 75.00 | 75.00 | 195.00 | 140.00 |
| Inventories total | 50.00 | 75.00 | 75.00 | 195.00 | 140.00 |
| Current trade debtors | 570.78 | 936.65 | 731.78 | 937.45 | 831.64 |
| Prepayments and accrued income | 56.25 | 90.00 | 179.90 | ||
| Current other receivables | 914.43 | 401.65 | 236.95 | 659.50 | 676.92 |
| Current deferred tax assets | 20.00 | 23.39 | 61.30 | ||
| Short term receivables total | 1 485.21 | 1 414.55 | 968.73 | 1 710.34 | 1 749.75 |
| Cash and bank deposits | 1 835.44 | 1 144.94 | 2 421.84 | 1 094.63 | 1 065.03 |
| Cash and cash equivalents | 1 835.44 | 1 144.94 | 2 421.84 | 1 094.63 | 1 065.03 |
| Balance sheet total (assets) | 3 621.96 | 2 634.49 | 3 465.57 | 3 042.47 | 3 012.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 1 300.00 | 700.00 | 500.00 |
| Retained earnings | - 288.09 | - 114.25 | - 725.64 | -66.92 | 187.13 |
| Profit of the financial year | 773.84 | 688.61 | 1 358.73 | 754.05 | 743.43 |
| Shareholders equity total | 1 135.75 | 1 224.36 | 1 983.08 | 1 437.13 | 1 480.56 |
| Provisions | 25.00 | 13.00 | 39.00 | 74.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 258.33 | ||||
| Current trade creditors | 331.36 | 337.14 | 508.24 | 604.68 | 600.72 |
| Current owed to participating | 14.73 | 13.79 | 6.27 | ||
| Short-term deferred tax liabilities | 22.23 | 131.65 | 57.84 | ||
| Other non-interest bearing current liabilities | 1 834.55 | 880.78 | 819.73 | 961.66 | 857.01 |
| Accruals and deferred income | 46.77 | 77.41 | |||
| Current liabilities total | 2 461.21 | 1 410.13 | 1 469.48 | 1 566.34 | 1 457.72 |
| Balance sheet total (liabilities) | 3 621.96 | 2 634.49 | 3 465.57 | 3 042.47 | 3 012.28 |
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