BRADY A/S — Credit Rating and Financial Key Figures
CVR number: 20233230
Egelundsvej 16, Hjallese 5260 Odense S
info_denmark@bradycorp.com
tel: 66144450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 970.73 | 7 447.53 | 8 223.28 | 10 716.63 | 11 156.23 |
| Employee benefit expenses | -4 425.93 | -4 040.18 | -2 698.53 | -3 687.96 | -3 172.29 |
| Total depreciation | - 117.06 | ||||
| EBIT | 3 427.74 | 3 407.34 | 5 524.76 | 7 028.67 | 7 983.93 |
| Other financial income | 10.12 | 0.06 | 131.88 | ||
| Other financial expenses | - 169.09 | - 218.77 | - 130.57 | - 232.81 | - 475.29 |
| Pre-tax profit | 3 268.78 | 3 188.58 | 5 394.26 | 6 795.86 | 7 640.52 |
| Income taxes | - 729.80 | - 707.84 | -1 189.19 | -1 497.98 | -1 683.11 |
| Net earnings | 2 538.98 | 2 480.73 | 4 205.07 | 5 297.88 | 5 957.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 793.07 | 5 976.21 | 8 195.40 | 6 991.40 | 7 840.50 |
| Current amounts owed by group member comp. | 9 419.70 | 11 173.10 | 15 104.73 | 19 339.17 | 26 401.47 |
| Prepayments and accrued income | 173.65 | 75.55 | 11.64 | 31.74 | 65.95 |
| Current deferred tax assets | 356.00 | 23.47 | 22.02 | 20.04 | 18.81 |
| Short term receivables total | 14 742.41 | 17 248.34 | 23 333.79 | 26 382.35 | 34 326.73 |
| Cash and bank deposits | 2 505.43 | 4 273.83 | 2 101.03 | 4 772.62 | 2 856.43 |
| Cash and cash equivalents | 2 505.43 | 4 273.83 | 2 101.03 | 4 772.62 | 2 856.43 |
| Balance sheet total (assets) | 17 247.84 | 21 522.17 | 25 434.82 | 31 154.97 | 37 183.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 |
| Retained earnings | 8 946.09 | 11 485.07 | 13 965.80 | 18 170.87 | 23 468.74 |
| Profit of the financial year | 2 538.98 | 2 480.73 | 4 205.07 | 5 297.88 | 5 957.42 |
| Shareholders equity total | 12 270.07 | 14 750.80 | 18 955.87 | 24 253.74 | 30 211.16 |
| Non-current advances received | 452.48 | 439.88 | |||
| Non-current deferred tax liabilities | 320.24 | 627.32 | 1 146.74 | 1 396.00 | 1 482.88 |
| Non-current liabilities total | 320.24 | 1 079.80 | 1 586.62 | 1 396.00 | 1 482.88 |
| Current trade creditors | 318.32 | 229.68 | 451.69 | 447.93 | 481.14 |
| Current owed to group member | 1 250.81 | 717.40 | 1 259.72 | 1 367.08 | 1 047.70 |
| Short-term deferred tax liabilities | 1.15 | ||||
| Other non-interest bearing current liabilities | 3 088.40 | 4 744.48 | 3 180.92 | 3 689.06 | 3 960.28 |
| Current liabilities total | 4 657.53 | 5 691.56 | 4 892.34 | 5 505.23 | 5 489.13 |
| Balance sheet total (liabilities) | 17 247.84 | 21 522.17 | 25 434.82 | 31 154.97 | 37 183.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.