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Brade Aps — Credit Rating and Financial Key Figures

CVR number: 36963239
Drejergangen 9 C, 2690 Karlslunde
brade@brade-bss.dk
tel: 22468787
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 003.055 563.154 841.943 973.493 917.59
Employee benefit expenses-4 833.54-4 746.16-4 526.86-3 414.89-3 330.38
Total depreciation-22.88-32.12-51.66-48.65-27.98
EBIT146.63784.87263.42509.95559.22
Other financial income0.083.06215.93
Other financial expenses-10.90-14.46-0.02-0.17
Pre-tax profit135.73770.49266.46725.87559.05
Income taxes-26.40- 171.71-58.97- 116.07- 124.66
Net earnings109.33598.78207.49609.80434.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment58.38180.92129.2580.6052.62
Tangible assets total58.38180.92129.2580.6052.62
Investments total8.000.00
Long term receivables total
Inventories total
Current trade debtors1 681.931 567.30586.051 244.191 396.37
Current amounts owed by group member comp.550.00463.73211.88600.37
Prepayments and accrued income37.2670.2656.25
Current other receivables14.1218.21
Current deferred tax assets1.472.83
Short term receivables total2 246.062 049.24835.181 916.301 455.44
Cash and bank deposits353.15655.801 406.98601.01861.30
Cash and cash equivalents353.15655.801 406.98601.01861.30
Balance sheet total (assets)2 665.592 885.962 371.412 597.912 369.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00600.00850.00
Other reserves- 850.00
Retained earnings1 020.60629.93628.71836.20596.00
Profit of the financial year109.33598.78207.49609.80434.39
Shareholders equity total1 179.931 778.711 486.201 496.001 080.39
Provisions1.345.662.83
Non-current liabilities total
Current trade creditors594.9039.5052.5722.6660.54
Current owed to participating3.013.013.012.072.15
Current owed to group member331.22172.15572.09686.68
Short-term deferred tax liabilities31.20174.7661.80120.37126.02
Other non-interest bearing current liabilities855.21553.10592.86384.71413.58
Current liabilities total1 484.321 101.59882.391 101.911 288.97
Balance sheet total (liabilities)2 665.592 885.962 371.412 597.912 369.36
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