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Brudlykke A/S — Credit Rating and Financial Key Figures

CVR number: 36893508
Theilgaards Torv 9, 4600 Køge
tel: 72119099
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 228.70- 405.33
Gross profit2 266.605 075.118 253.636 279.208 734.90
Costs of management-3 033.95-2 768.92-3 804.05-4 374.45-5 581.06
Costs of distribution- 129.16- 212.50- 220.75
EBIT- 896.502 093.704 228.841 676.052 748.51
Other financial income52.0353.45105.71115.1441.44
Other financial expenses- 174.51- 134.41- 169.55- 214.74- 234.98
Pre-tax profit-1 018.982 012.754 164.991 576.452 554.97
Income taxes213.73- 464.84- 968.21- 406.23- 605.59
Net earnings- 805.251 547.913 196.791 170.221 949.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings134.79101.0967.4033.70
Machinery and equipment1 092.231 165.011 312.45950.832 158.16
Tangible assets total1 227.021 266.111 379.85984.532 158.16
Investments total180.47180.47187.61
Non-current other receivables187.61189.13
Long term receivables total187.61189.13
Inventories total
Current trade debtors5 116.206 832.3211 569.189 888.1511 012.74
Current amounts owed by group member comp.698.74684.651 398.24
Prepayments and accrued income165.30192.21275.57219.60295.08
Current other receivables1 212.412 261.522 141.46797.812 371.02
Short term receivables total6 493.919 984.7914 670.8510 905.5715 077.09
Cash and bank deposits884.213 436.141 015.100.19
Cash and cash equivalents884.213 436.141 015.100.19
Balance sheet total (assets)8 785.6011 431.3619 674.4513 092.8017 424.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.002 000.00500.001 000.00
Retained earnings1 800.00-5.25- 457.342 239.452 409.67
Profit of the financial year- 805.251 547.913 196.791 170.221 949.37
Shareholders equity total1 494.753 042.665 239.454 409.675 859.04
Provisions367.78832.611 782.23900.251 505.84
Non-current leasing loans422.30516.58564.93414.931 376.42
Non-current other liabilities929.41948.93
Non-current deferred tax liabilities863.47890.24923.18
Non-current liabilities total1 351.711 465.511 428.401 305.172 299.60
Current loans from credit institutions124.65933.53300.86112.08510.43
Current trade creditors2 431.632 689.207 894.852 761.594 542.67
Current owed to group member0.620.32
Short-term deferred tax liabilities432.41432.4118.591 306.80
Other non-interest bearing current liabilities2 582.052 035.433 010.072 296.922 389.64
Accruals and deferred income317.36
Current liabilities total5 571.366 090.5811 224.376 477.717 760.10
Balance sheet total (liabilities)8 785.6011 431.3619 674.4513 092.8017 424.58
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