Brande Metalkøb ApS — Credit Rating and Financial Key Figures
CVR number: 36899964
Vejlevej 102, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 475.19 | 9 789.27 | 15 363.17 | 17 899.23 | 23 263.04 |
| Employee benefit expenses | -4 490.64 | -4 794.61 | -7 301.47 | -8 806.84 | |
| Other operating expenses | -43.51 | - 249.49 | - 595.02 | - 312.50 | |
| Total depreciation | -2 929.50 | -2 805.09 | -4 278.99 | -5 988.00 | |
| EBIT | 4 011.55 | 1 940.09 | 4 419.61 | 5 723.76 | 8 155.70 |
| Other financial income | 58.62 | 185.68 | 210.20 | 252.65 | |
| Other financial expenses | - 690.26 | - 772.69 | - 644.32 | -1 903.05 | |
| Pre-tax profit | 3 379.92 | 1 353.07 | 3 008.87 | 5 289.63 | 6 505.30 |
| Income taxes | - 757.37 | - 279.90 | -1 165.33 | -1 433.27 | |
| Net earnings | 2 622.54 | 1 073.17 | 3 008.87 | 4 124.30 | 5 072.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 277.00 | 166.20 | 110.80 | ||
| Goodwill | 7.19 | 21.87 | 16.27 | ||
| Intangible assets total | 7.19 | 277.00 | 188.07 | 127.07 | |
| Buildings | 2 093.04 | 1 983.37 | 1 926.93 | 2 108.65 | |
| Machinery and equipment | 18 450.38 | 23 746.53 | 31 517.66 | 27 912.47 | |
| Tangible assets total | 20 543.42 | 25 729.90 | 33 444.58 | 30 021.11 | |
| Investments total | 382.56 | 44 006.95 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 9 914.35 | 12 544.97 | 11 864.71 | 24 583.31 | |
| Inventories total | 9 914.35 | 12 544.97 | 11 864.71 | 24 583.31 | |
| Current trade debtors | 2 089.64 | 753.51 | 3 563.84 | 8 758.22 | |
| Current amounts owed by group member comp. | 4 958.09 | 4 300.83 | 8 827.14 | 8 712.10 | |
| Current other receivables | 696.52 | 868.85 | 2 205.67 | 1 077.44 | |
| Short term receivables total | 7 744.26 | 5 923.19 | 14 596.65 | 18 547.77 | |
| Cash and bank deposits | 58.42 | 160.97 | 1 811.36 | 437.38 | |
| Cash and cash equivalents | 58.42 | 160.97 | 1 811.36 | 437.38 | |
| Balance sheet total (assets) | 38 650.20 | 44 636.02 | 44 006.95 | 61 905.39 | 73 716.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 12 240.33 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 500.00 | |
| Other reserves | 277.00 | 129.64 | 86.42 | ||
| Retained earnings | 5 735.74 | 7 831.28 | -3 008.87 | 11 260.69 | 14 928.20 |
| Profit of the financial year | 2 622.54 | 1 073.17 | 3 008.87 | 4 124.30 | 5 072.03 |
| Shareholders equity total | 8 658.28 | 9 481.46 | 12 240.33 | 16 064.62 | 20 636.65 |
| Provisions | 521.41 | 689.28 | 791.72 | 754.03 | |
| Non-current leasing loans | 12 803.59 | 17 319.38 | 20 090.47 | 18 571.41 | |
| Non-current other liabilities | 3.35 | 44.48 | |||
| Non-current deferred tax liabilities | 586.06 | 112.03 | 936.70 | 1 470.96 | |
| Non-current liabilities total | 13 393.00 | 17 475.89 | 21 027.17 | 20 042.37 | |
| Current loans from credit institutions | 8 436.56 | 9 412.26 | 13 264.88 | 13 477.08 | |
| Current trade creditors | 3 010.50 | 2 629.84 | 4 368.68 | 7 286.62 | |
| Current owed to participating | 20.20 | 49.01 | |||
| Current owed to group member | 476.75 | 234.74 | 4 974.58 | ||
| Short-term deferred tax liabilities | 1 119.92 | 586.06 | 1 008.21 | 936.70 | |
| Other non-interest bearing current liabilities | 3 013.56 | 4 077.49 | 5 380.10 | 5 608.62 | |
| Current liabilities total | 16 077.50 | 16 989.40 | 24 021.87 | 32 283.59 | |
| Balance sheet total (liabilities) | 38 650.20 | 44 636.02 | 12 240.33 | 61 905.39 | 73 716.64 |
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