Brüel Systems A/S — Credit Rating and Financial Key Figures
CVR number: 36564237
W Brüels Vej 11, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 186.00 | 68 254.00 | 55 319.00 | 93 119.49 | 71 600.27 |
| Employee benefit expenses | -75 125.63 | -71 562.80 | |||
| Total depreciation | -5 707.37 | -45 706.99 | |||
| EBIT | 42 186.00 | 68 254.00 | 55 319.00 | 12 286.48 | -45 669.53 |
| Other financial income | 1 185.47 | 887.86 | |||
| Other financial expenses | -3 486.96 | -4 751.07 | |||
| Net income from associates (fin.) | 25.32 | 39.41 | |||
| Pre-tax profit | 1 181.00 | 4 790.00 | -9 680.00 | 10 010.31 | -49 493.33 |
| Income taxes | -2 204.70 | 10 869.96 | |||
| Net earnings | 1 181.00 | 4 790.00 | -9 680.00 | 7 805.61 | -38 623.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34 847.86 | 7 378.43 | |||
| Intangible assets total | 34 847.86 | 7 378.43 | |||
| Buildings | 983.06 | 811.79 | |||
| Machinery and equipment | 2 495.00 | 1 156.90 | |||
| Tangible assets total | 3 478.06 | 1 968.70 | |||
| Holdings in group member companies | 383.02 | 446.49 | |||
| Investments total | 69 047.00 | 91 749.00 | 140 923.00 | 475.82 | 539.29 |
| Long term receivables total | |||||
| Semifinished products | 14 204.27 | 1 231.16 | |||
| Raw materials and consumables | 7 852.28 | 5 241.60 | |||
| Finished products/goods | 7 939.54 | 7 554.35 | |||
| Advance payments | 150.00 | ||||
| Inventories total | 29 996.10 | 14 177.11 | |||
| Current trade debtors | 33 515.75 | 28 284.04 | |||
| Current amounts owed by group member comp. | 93.48 | 205.26 | |||
| Prepayments and accrued income | 877.52 | 588.20 | |||
| Current other receivables | 31 569.59 | 7 190.73 | |||
| Current deferred tax assets | 4 481.95 | ||||
| Short term receivables total | 66 056.34 | 40 750.18 | |||
| Cash and bank deposits | 230.37 | 371.92 | |||
| Cash and cash equivalents | 230.37 | 371.92 | |||
| Balance sheet total (assets) | 69 047.00 | 91 749.00 | 140 923.00 | 135 084.55 | 65 185.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 804.00 | 14 599.00 | 4 895.00 | 5 000.00 | 5 000.00 |
| Share premium account | 5 000.00 | 5 000.00 | |||
| Other reserves | 27 109.20 | 5 707.11 | |||
| Retained earnings | -1 181.00 | -4 790.00 | 9 680.00 | -32 226.63 | -2 994.88 |
| Profit of the financial year | 1 181.00 | 4 790.00 | -9 680.00 | 7 805.61 | -38 623.38 |
| Shareholders equity total | 9 804.00 | 14 599.00 | 4 895.00 | 12 688.17 | -25 911.15 |
| Provisions | 8 696.94 | 2 562.41 | |||
| Non-current loans from credit institutions | 9 494.06 | 6 583.47 | |||
| Non-current liabilities total | 9 494.06 | 6 583.47 | |||
| Current loans from credit institutions | 31 760.14 | 21 579.86 | |||
| Advances received | 12 954.68 | 18 075.74 | |||
| Current trade creditors | 49 957.15 | 34 261.67 | |||
| Current owed to group member | 670.03 | 1 731.11 | |||
| Other non-interest bearing current liabilities | 8 863.37 | 6 302.51 | |||
| Current liabilities total | 104 205.37 | 81 950.89 | |||
| Balance sheet total (liabilities) | 9 804.00 | 14 599.00 | 4 895.00 | 135 084.55 | 65 185.62 |
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