Brade Aps — Credit Rating and Financial Key Figures
CVR number: 36963239
Drejergangen 9 C, 2690 Karlslunde
brade@brade-bss.dk
tel: 22468787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.43 | 4 753.31 | 5 003.05 | 5 563.15 | 4 855.87 |
| Employee benefit expenses | -2 014.07 | -4 187.68 | -4 833.54 | -4 746.16 | -4 540.79 |
| Total depreciation | - 224.95 | -19.87 | -22.88 | -32.12 | -51.66 |
| EBIT | 364.40 | 545.76 | 146.63 | 784.87 | 263.42 |
| Other financial income | 0.08 | 3.06 | |||
| Other financial expenses | -6.72 | -12.92 | -10.90 | -14.46 | -0.02 |
| Pre-tax profit | 357.69 | 532.84 | 135.73 | 770.49 | 266.46 |
| Income taxes | - 124.42 | - 125.52 | -26.40 | - 171.71 | -58.97 |
| Net earnings | 233.27 | 407.32 | 109.33 | 598.78 | 207.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.65 | 81.26 | 58.38 | 180.92 | 129.25 |
| Tangible assets total | 85.65 | 81.26 | 58.38 | 180.92 | 129.25 |
| Investments total | 8.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 466.16 | 1 864.17 | 1 681.93 | 1 567.30 | 586.05 |
| Current amounts owed by group member comp. | 487.06 | 2 514.24 | 550.00 | 463.73 | 232.21 |
| Prepayments and accrued income | 6.57 | 68.43 | |||
| Current other receivables | 8.00 | 8.00 | 14.12 | 18.21 | 37.26 |
| Short term receivables total | 967.79 | 4 454.85 | 2 246.06 | 2 049.24 | 855.51 |
| Cash and bank deposits | 595.11 | 2 244.93 | 353.15 | 655.80 | 1 406.98 |
| Cash and cash equivalents | 595.11 | 2 244.93 | 353.15 | 655.80 | 1 406.98 |
| Balance sheet total (assets) | 1 648.54 | 6 781.04 | 2 665.59 | 2 885.96 | 2 391.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 380.01 | 613.28 | 1 020.60 | 629.93 | 628.71 |
| Profit of the financial year | 233.27 | 407.32 | 109.33 | 598.78 | 207.49 |
| Shareholders equity total | 663.28 | 1 070.60 | 1 179.93 | 1 778.71 | 1 486.20 |
| Provisions | 1.80 | 6.14 | 1.34 | 5.66 | 2.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 229.90 | 3 390.16 | 594.90 | 39.50 | 52.57 |
| Current owed to participating | 4.30 | 3.01 | 3.01 | 3.01 | 3.01 |
| Current owed to group member | 143.48 | 60.37 | 331.22 | 192.48 | |
| Short-term deferred tax liabilities | 132.68 | 126.51 | 31.20 | 174.76 | 61.80 |
| Other non-interest bearing current liabilities | 473.11 | 2 124.24 | 855.21 | 553.10 | 592.86 |
| Current liabilities total | 983.47 | 5 704.30 | 1 484.32 | 1 101.59 | 902.72 |
| Balance sheet total (liabilities) | 1 648.54 | 6 781.04 | 2 665.59 | 2 885.96 | 2 391.74 |
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