BRDR.MANN ApS — Credit Rating and Financial Key Figures
CVR number: 36406240
Hjorthedevej 27, 8850 Bjerringbro
lm@brdrmann.dk
tel: 86686508
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 139.00 | 8 168.50 | 7 245.21 | 6 204.29 | 6 915.57 |
| Employee benefit expenses | -4 566.19 | -5 870.86 | -5 618.55 | -5 823.26 | -6 025.32 |
| Other operating expenses | -5.33 | ||||
| Total depreciation | - 223.86 | - 426.86 | - 552.34 | - 581.00 | - 555.97 |
| EBIT | 3 348.94 | 1 870.77 | 1 074.32 | - 205.31 | 334.27 |
| Other financial income | 6.86 | 9.07 | 4.06 | 0.20 | |
| Other financial expenses | - 196.50 | - 327.12 | - 369.49 | - 333.54 | - 265.22 |
| Pre-tax profit | 3 152.45 | 1 550.51 | 713.90 | - 534.79 | 69.25 |
| Income taxes | - 703.25 | - 347.49 | - 176.12 | 112.00 | -24.00 |
| Net earnings | 2 449.20 | 1 203.02 | 537.78 | - 422.79 | 45.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 483.53 | 2 342.67 | 2 137.75 | 1 849.92 | 1 595.79 |
| Tangible assets total | 2 483.53 | 2 342.67 | 2 137.75 | 1 849.92 | 1 595.79 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 541.83 | 1 540.81 | |||
| Finished products/goods | 546.77 | 746.94 | 2 046.12 | ||
| Inventories total | 546.77 | 746.94 | 2 046.12 | 1 541.83 | 1 540.81 |
| Current trade debtors | 3 447.98 | 4 510.88 | 4 398.74 | 4 082.25 | 7 018.63 |
| Prepayments and accrued income | 1 187.40 | 1 026.22 | 985.29 | 691.43 | 910.63 |
| Current other receivables | 1 051.14 | 803.21 | 564.07 | 1 623.03 | 966.63 |
| Current deferred tax assets | 36.00 | 92.00 | |||
| Short term receivables total | 5 686.52 | 6 340.31 | 5 948.10 | 6 432.72 | 8 987.89 |
| Cash and bank deposits | 2 604.35 | 3 236.74 | 1 744.36 | 1 691.58 | 1 723.85 |
| Cash and cash equivalents | 2 604.35 | 3 236.74 | 1 744.36 | 1 691.58 | 1 723.85 |
| Balance sheet total (assets) | 11 321.17 | 12 666.65 | 11 876.33 | 11 516.05 | 13 848.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 1 200.00 | 535.00 | ||
| Retained earnings | - 557.20 | 692.00 | 1 360.02 | 1 897.80 | 1 475.01 |
| Profit of the financial year | 2 449.20 | 1 203.02 | 537.78 | - 422.79 | 45.25 |
| Shareholders equity total | 4 592.00 | 3 295.02 | 2 632.80 | 1 675.01 | 1 720.26 |
| Provisions | 1 453.00 | 1 633.00 | 1 731.00 | 1 619.00 | 1 643.00 |
| Non-current deferred tax liabilities | 45.49 | 78.12 | |||
| Non-current liabilities total | 45.49 | 78.12 | |||
| Current trade creditors | 1 405.23 | 1 765.23 | 1 031.33 | 1 171.64 | 2 816.31 |
| Current owed to participating | 1 763.40 | 4 459.79 | 5 862.17 | 6 584.83 | 6 612.34 |
| Short-term deferred tax liabilities | 256.50 | 31.73 | |||
| Other non-interest bearing current liabilities | 1 851.05 | 1 468.12 | 540.91 | 433.84 | 1 056.44 |
| Current liabilities total | 5 276.17 | 7 693.15 | 7 434.41 | 8 222.04 | 10 485.09 |
| Balance sheet total (liabilities) | 11 321.17 | 12 666.65 | 11 876.33 | 11 516.05 | 13 848.34 |
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