Brudlykke A/S — Credit Rating and Financial Key Figures
CVR number: 36893508
Theilgaards Torv 9, 4600 Køge
tel: 72119099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 734.77 | 2 266.60 | 5 075.11 | 8 253.63 | 6 313.76 |
| Costs of management | -2 619.51 | -3 033.95 | -2 768.92 | -3 804.05 | -4 374.45 |
| Costs of distribution | - 135.99 | - 129.16 | - 212.50 | - 220.75 | - 228.70 |
| Other operating expenses | -34.56 | ||||
| EBIT | 3 979.27 | - 896.50 | 2 093.70 | 4 228.84 | 1 676.05 |
| Other financial income | 75.53 | 52.03 | 53.45 | 105.71 | 115.14 |
| Other financial expenses | - 152.12 | - 174.51 | - 134.41 | - 169.55 | - 214.74 |
| Pre-tax profit | 3 902.69 | -1 018.98 | 2 012.75 | 4 164.99 | 1 576.45 |
| Income taxes | - 868.87 | 213.73 | - 464.84 | - 968.21 | - 406.23 |
| Net earnings | 3 033.82 | - 805.25 | 1 547.91 | 3 196.79 | 1 170.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.49 | 134.79 | 101.09 | 67.40 | 33.70 |
| Machinery and equipment | 1 746.52 | 1 092.23 | 1 165.01 | 1 312.45 | 950.83 |
| Tangible assets total | 1 911.01 | 1 227.02 | 1 266.11 | 1 379.85 | 984.53 |
| Investments total | 180.47 | 180.47 | 180.47 | 187.61 | 187.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 514.54 | 5 116.20 | 6 832.32 | 11 569.18 | 9 888.15 |
| Current amounts owed by group member comp. | 867.70 | 698.74 | 684.65 | ||
| Prepayments and accrued income | 91.58 | 165.30 | 192.21 | 275.57 | 219.60 |
| Current other receivables | 100.76 | 1 212.41 | 2 261.52 | 2 141.46 | 797.81 |
| Short term receivables total | 10 574.58 | 6 493.91 | 9 984.79 | 14 670.85 | 10 905.57 |
| Cash and bank deposits | 1 613.87 | 884.21 | 3 436.14 | 1 015.10 | |
| Cash and cash equivalents | 1 613.87 | 884.21 | 3 436.14 | 1 015.10 | |
| Balance sheet total (assets) | 14 279.93 | 8 785.60 | 11 431.36 | 19 674.45 | 13 092.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 994.51 | 1 000.00 | 2 000.00 | 500.00 | |
| Retained earnings | -1 233.82 | 1 800.00 | -5.25 | - 457.34 | 2 239.45 |
| Profit of the financial year | 3 033.82 | - 805.25 | 1 547.91 | 3 196.79 | 1 170.22 |
| Shareholders equity total | 4 294.51 | 1 494.75 | 3 042.66 | 5 239.45 | 4 409.67 |
| Provisions | 1 013.92 | 367.78 | 832.61 | 1 782.23 | 900.25 |
| Non-current leasing loans | 423.40 | 422.30 | 516.58 | 564.93 | 414.93 |
| Non-current other liabilities | 833.25 | 929.41 | 948.93 | ||
| Non-current deferred tax liabilities | 863.47 | 890.24 | |||
| Non-current liabilities total | 1 256.65 | 1 351.71 | 1 465.51 | 1 428.40 | 1 305.17 |
| Current loans from credit institutions | 718.32 | 124.65 | 933.53 | 300.86 | 262.08 |
| Current trade creditors | 3 828.30 | 2 431.63 | 2 689.20 | 7 894.85 | 2 761.59 |
| Current owed to group member | 0.62 | 0.32 | |||
| Short-term deferred tax liabilities | 598.31 | 432.41 | 432.41 | 18.59 | 1 306.80 |
| Other non-interest bearing current liabilities | 2 569.93 | 2 582.05 | 2 035.43 | 3 010.07 | 2 146.92 |
| Current liabilities total | 7 714.85 | 5 571.36 | 6 090.58 | 11 224.37 | 6 477.71 |
| Balance sheet total (liabilities) | 14 279.93 | 8 785.60 | 11 431.36 | 19 674.45 | 13 092.80 |
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