BRüEL & KJÆR VIBRO A/S — Credit Rating and Financial Key Figures
CVR number: 15380594
Lyngby Hovedgade 94, 2800 Kongens Lyngby
tel: 69890300
www.bkvibro.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 310.00 | 18 865.00 | 23 481.00 | 20 592.00 | 20 059.00 |
| Employee benefit expenses | -18 089.00 | -17 865.00 | |||
| Total depreciation | - 153.00 | - 123.00 | |||
| EBIT | 2 684.00 | 2 114.00 | 2 561.00 | 2 350.00 | 2 071.00 |
| Other financial income | 59.00 | 249.00 | |||
| Other financial expenses | - 107.00 | -61.00 | |||
| Pre-tax profit | 1 805.00 | 1 509.00 | 1 323.00 | 2 302.00 | 2 259.00 |
| Income taxes | - 544.00 | - 537.00 | |||
| Net earnings | 1 805.00 | 1 509.00 | 1 323.00 | 1 758.00 | 1 722.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 237.00 | 2 913.00 | |||
| Intangible assets total | 3 237.00 | 2 913.00 | |||
| Machinery and equipment | 647.00 | 551.00 | |||
| Tangible assets total | 647.00 | 551.00 | |||
| Investments total | 12 476.00 | 17 278.00 | 20 076.00 | 568.00 | 587.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 581.00 | 2 339.00 | |||
| Prepayments and accrued income | 59.00 | 73.00 | |||
| Current other receivables | 1 049.00 | 272.00 | |||
| Short term receivables total | 2 689.00 | 2 684.00 | |||
| Cash and bank deposits | 8 403.00 | 9 542.00 | |||
| Cash and cash equivalents | 8 403.00 | 9 542.00 | |||
| Balance sheet total (assets) | 12 476.00 | 17 278.00 | 20 076.00 | 15 544.00 | 16 277.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 167.00 | 7 676.00 | 8 999.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 525.00 | 2 272.00 | |||
| Retained earnings | -1 805.00 | -1 509.00 | -1 323.00 | 5 474.00 | 7 485.00 |
| Profit of the financial year | 1 805.00 | 1 509.00 | 1 323.00 | 1 758.00 | 1 722.00 |
| Shareholders equity total | 6 167.00 | 7 676.00 | 8 999.00 | 10 757.00 | 12 479.00 |
| Provisions | 677.00 | 628.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 465.00 | 509.00 | |||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 597.00 | 586.00 | |||
| Other non-interest bearing current liabilities | 2 045.00 | 2 075.00 | |||
| Current liabilities total | 4 110.00 | 3 170.00 | |||
| Balance sheet total (liabilities) | 6 167.00 | 7 676.00 | 8 999.00 | 15 544.00 | 16 277.00 |
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