BR ELECTRONICS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25805186
Marievej 4, 2740 Skovlunde
brskovlunde@gmail.com
tel: 27154484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.98 | -16.80 | -20.83 | -18.28 | -26.28 |
| EBIT | -21.98 | -16.80 | -20.83 | -18.28 | -26.28 |
| Other financial income | 227.72 | 2 025.42 | 244.76 | 861.48 | 623.21 |
| Other financial expenses | - 160.23 | -3.85 | - 964.77 | -0.23 | |
| Pre-tax profit | 45.52 | 2 004.77 | - 740.84 | 842.97 | 596.93 |
| Income taxes | -10.01 | - 441.03 | -22.47 | - 131.32 | |
| Net earnings | 35.51 | 1 563.73 | - 740.84 | 820.50 | 465.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 106.22 | 54.03 | 90.50 | 1.09 | |
| Short term receivables total | 106.22 | 54.03 | 90.50 | 1.09 | |
| Other current investments | 3 566.71 | 4 881.96 | 4 543.74 | 5 130.72 | 5 640.94 |
| Cash and bank deposits | 423.49 | 943.21 | 98.09 | 180.75 | 115.57 |
| Cash and cash equivalents | 3 990.19 | 5 825.17 | 4 641.83 | 5 311.47 | 5 756.51 |
| Balance sheet total (assets) | 4 096.42 | 5 825.17 | 4 695.87 | 5 401.97 | 5 757.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 96.50 |
| Retained earnings | 3 825.19 | 3 747.70 | 5 197.03 | 4 338.39 | 5 062.39 |
| Profit of the financial year | 35.51 | 1 563.73 | - 740.84 | 820.50 | 465.61 |
| Shareholders equity total | 4 096.30 | 5 549.43 | 4 695.59 | 5 401.69 | 5 749.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 275.62 | ||||
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 0.28 | 0.28 | 8.10 |
| Current liabilities total | 0.12 | 275.74 | 0.28 | 0.28 | 8.10 |
| Balance sheet total (liabilities) | 4 096.42 | 5 825.17 | 4 695.87 | 5 401.97 | 5 757.60 |
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