Brüel Systems A/S — Credit Rating and Financial Key Figures

CVR number: 36564237
W Brüels Vej 11, 9800 Hjørring
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit33 051.0942 186.3168 253.5855 319.2593 119.49
Employee benefit expenses-39 788.80-37 712.08-55 700.42-65 818.92-75 125.63
Total depreciation-3 606.28-2 439.61-5 210.98-2 768.35-5 707.37
EBIT-10 343.992 034.627 342.18-13 268.0212 286.48
Other financial income508.74266.73776.26992.131 185.47
Other financial expenses-1 096.19-1 134.89-1 791.00-2 982.63-3 486.96
Net income from associates (fin.)-64.71-62.74- 597.10621.3125.32
Pre-tax profit-10 996.161 103.735 730.34-14 637.2110 010.31
Income taxes2 401.4677.53- 939.954 957.00-2 204.70
Net earnings-8 594.701 181.264 790.38-9 680.217 805.61

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 063.556 098.929 886.7138 865.2334 847.86
Intangible assets total1 063.556 098.929 886.7138 865.2334 847.86
Buildings1 841.50924.40641.80585.04983.06
Machinery and equipment7 582.726 135.695 331.253 792.702 495.00
Advance payments and construction in progress1 241.232 347.15
Tangible assets total9 424.228 301.328 320.204 377.743 478.06
Holdings in group member companies365.28370.34383.02
Other receivables600.00600.00600.00692.8092.80
Investments total600.00965.28600.001 063.13475.82
Long term receivables total
Semifinished products13 226.8714 204.27
Raw materials and consumables4 841.362 641.044 918.767 916.137 852.28
Finished products/goods5 387.664 330.398 030.5810 549.017 939.54
Advance payments1 654.341 587.79
Inventories total10 229.026 971.4214 603.6833 279.8029 996.10
Current trade debtors11 101.5917 660.3425 768.3327 221.9533 515.75
Current amounts owed by group member comp.7 525.83253.26375.1739.6393.48
Prepayments and accrued income1 027.74920.331 188.25885.57877.52
Current other receivables3 930.6322 469.4429 360.5633 493.0031 569.59
Current deferred tax assets1 267.463 615.11907.89
Short term receivables total24 853.2444 918.4757 600.2061 640.1566 056.34
Cash and bank deposits170.491 791.61738.421 697.35230.37
Cash and cash equivalents170.491 791.61738.421 697.35230.37
Balance sheet total (assets)46 340.5269 047.0291 749.21140 923.40135 084.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Share premium account5 000.005 000.005 000.005 000.005 000.00
Other reserves829.564 716.817 676.2130 255.3827 109.20
Retained earnings6 428.39-6 093.90-7 867.12-25 679.98-32 226.63
Profit of the financial year-8 594.701 181.264 790.38-9 680.217 805.61
Shareholders equity total8 663.259 804.1714 599.484 895.1912 688.17
Provisions5 336.597 989.8210 430.679 187.728 696.94
Non-current loans from credit institutions8 927.5213 146.529 494.06
Non-current owed to group member2 005.332 040.002 040.00
Non-current other liabilities756.842 056.472 660.93
Non-current liabilities total756.844 061.8013 628.4515 186.529 494.06
Current loans from credit institutions9 959.827 739.476 607.9016 269.6231 760.14
Advances received1 729.2416 042.6512 349.3963 156.7212 954.68
Current trade creditors14 068.6617 704.0325 417.7328 376.8149 957.15
Current owed to group member54.63670.03
Other non-interest bearing current liabilities5 826.125 705.098 715.593 796.208 863.37
Current liabilities total31 583.8447 191.2353 090.61111 653.97104 205.37
Balance sheet total (liabilities)46 340.5269 047.0291 749.21140 923.40135 084.55
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