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BraunAbility Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 24209415
Kliplev Erhvervspark 15, Kliplev 6200 Aabenraa
tel: 74688468
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 036.93 | 6 559.14 | 8 648.27 | 7 675.37 | 6 327.19 |
| Employee benefit expenses | -4 228.21 | -6 408.23 | -7 224.72 | -6 604.33 | -4 279.08 |
| Other operating expenses | - 339.73 | ||||
| Total depreciation | - 175.25 | - 223.36 | - 198.54 | - 190.03 | - 314.74 |
| EBIT | - 366.53 | -72.45 | 1 225.01 | 881.01 | 1 393.64 |
| Other financial income | 2.85 | 8.34 | 104.77 | 1 164.12 | 20.66 |
| Other financial expenses | -10.75 | -27.62 | - 149.87 | - 595.05 | - 143.98 |
| Pre-tax profit | - 374.43 | -91.73 | 1 179.91 | 1 450.07 | 1 270.32 |
| Income taxes | 82.38 | 47.02 | - 267.21 | - 292.80 | - 366.68 |
| Net earnings | - 292.04 | -44.71 | 912.70 | 1 157.27 | 903.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 51.06 | 15.04 | |||
| Intangible assets total | 51.06 | 15.04 | |||
| Buildings | 2 048.00 | ||||
| Machinery and equipment | 381.63 | 372.16 | 353.03 | 215.70 | 109.24 |
| Tangible assets total | 381.63 | 372.16 | 353.03 | 2 263.70 | 109.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 207.57 | 3 716.04 | 3 350.00 | 3 570.54 | 2 343.28 |
| Finished products/goods | 315.02 | 1 100.73 | 786.43 | 572.72 | 1 992.63 |
| Inventories total | 3 522.58 | 4 816.76 | 4 136.43 | 4 143.26 | 4 335.91 |
| Current amounts owed by group member comp. | 2 289.19 | 4 479.43 | 25 727.56 | 42 031.32 | 174.03 |
| Prepayments and accrued income | 47.99 | 125.02 | 99.24 | 80.97 | 223.90 |
| Current other receivables | 785.94 | 243.19 | 12.36 | 12.36 | 208.78 |
| Current deferred tax assets | 457.72 | 73.64 | 32.47 | 29.72 | |
| Short term receivables total | 3 580.85 | 4 921.28 | 25 871.63 | 42 154.37 | 606.71 |
| Cash and bank deposits | 889.69 | 4 950.49 | |||
| Cash and cash equivalents | 889.69 | 4 950.49 | |||
| Balance sheet total (assets) | 7 536.13 | 11 014.93 | 30 361.10 | 48 561.34 | 10 002.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 4 452.89 | 4 160.85 | 4 116.13 | 5 028.84 | 6 186.10 |
| Profit of the financial year | - 292.04 | -44.71 | 912.70 | 1 157.27 | 903.64 |
| Shareholders equity total | 4 661.85 | 4 617.13 | 5 529.84 | 6 687.10 | 7 590.74 |
| Provisions | 26.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 528.01 | 435.78 | 19 805.96 | 38 875.25 | |
| Current trade creditors | 1 519.84 | 810.98 | 2 741.99 | 1 517.20 | 1 940.85 |
| Current owed to group member | 91.17 | 4 000.45 | 18.90 | 31.96 | |
| Short-term deferred tax liabilities | 64.59 | 201.61 | 238.92 | ||
| Other non-interest bearing current liabilities | 735.26 | 1 150.59 | 2 199.83 | 741.40 | 205.80 |
| Accruals and deferred income | 506.81 | ||||
| Current liabilities total | 2 874.28 | 6 397.80 | 24 831.26 | 41 874.23 | 2 385.56 |
| Balance sheet total (liabilities) | 7 536.13 | 11 014.93 | 30 361.10 | 48 561.34 | 10 002.35 |
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