BraunAbility Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 24209415
Kliplev Erhvervspark 15, Kliplev 6200 Aabenraa
tel: 74688468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 839.21 | 4 036.93 | 6 559.14 | 8 648.27 | 7 675.37 |
| Employee benefit expenses | -3 475.95 | -4 228.21 | -6 408.23 | -7 224.72 | -6 604.33 |
| Other operating expenses | -4.20 | ||||
| Total depreciation | - 209.35 | - 175.25 | - 223.36 | - 198.54 | - 190.03 |
| EBIT | 149.70 | - 366.53 | -72.45 | 1 225.01 | 881.01 |
| Other financial income | 0.21 | 2.85 | 8.34 | 104.77 | 1 164.12 |
| Other financial expenses | -93.58 | -10.75 | -27.62 | - 149.87 | - 595.05 |
| Pre-tax profit | 56.34 | - 374.43 | -91.73 | 1 179.91 | 1 450.07 |
| Income taxes | 14.85 | 82.38 | 47.02 | - 267.21 | - 292.80 |
| Net earnings | 71.19 | - 292.04 | -44.71 | 912.70 | 1 157.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 87.06 | 51.06 | 15.04 | ||
| Intangible assets total | 87.06 | 51.06 | 15.04 | ||
| Buildings | 2 048.00 | ||||
| Machinery and equipment | 288.73 | 381.63 | 372.16 | 353.03 | 215.70 |
| Tangible assets total | 288.73 | 381.63 | 372.16 | 353.03 | 2 263.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 339.68 | 3 207.57 | 3 716.04 | 3 350.00 | 3 570.54 |
| Finished products/goods | 315.02 | 1 100.73 | 786.43 | 572.72 | |
| Inventories total | 4 339.68 | 3 522.58 | 4 816.76 | 4 136.43 | 4 143.26 |
| Current trade debtors | 68.75 | ||||
| Current amounts owed by group member comp. | 141.99 | 2 289.19 | 4 479.43 | 25 727.56 | 42 031.32 |
| Prepayments and accrued income | 55.44 | 47.99 | 125.02 | 99.24 | 80.97 |
| Current other receivables | 107.91 | 785.94 | 243.19 | 12.36 | 12.36 |
| Current deferred tax assets | 310.99 | 457.72 | 73.64 | 32.47 | 29.72 |
| Short term receivables total | 685.08 | 3 580.85 | 4 921.28 | 25 871.63 | 42 154.37 |
| Cash and bank deposits | 2 120.89 | 889.69 | |||
| Cash and cash equivalents | 2 120.89 | 889.69 | |||
| Balance sheet total (assets) | 7 521.45 | 7 536.13 | 11 014.93 | 30 361.10 | 48 561.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 4 408.98 | 4 452.89 | 4 160.85 | 4 116.13 | 5 028.84 |
| Profit of the financial year | 71.19 | - 292.04 | -44.71 | 912.70 | 1 157.27 |
| Shareholders equity total | 4 981.17 | 4 661.85 | 4 617.13 | 5 529.84 | 6 687.10 |
| Provisions | 24.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 528.01 | 435.78 | 19 805.96 | 38 875.25 | |
| Current trade creditors | 935.29 | 1 519.84 | 810.98 | 2 741.99 | 1 517.20 |
| Current owed to group member | 755.15 | 91.17 | 4 000.45 | 18.90 | 31.96 |
| Short-term deferred tax liabilities | 64.59 | 201.61 | |||
| Other non-interest bearing current liabilities | 825.19 | 735.26 | 1 150.59 | 2 199.83 | 741.40 |
| Accruals and deferred income | 506.81 | ||||
| Current liabilities total | 2 515.62 | 2 874.28 | 6 397.80 | 24 831.26 | 41 874.23 |
| Balance sheet total (liabilities) | 7 521.45 | 7 536.13 | 11 014.93 | 30 361.10 | 48 561.34 |
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