BRANDE STYRKE & MOTION ApS — Credit Rating and Financial Key Figures
CVR number: 36464259
Vænget 10, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.45 | 333.00 | 167.86 | 403.23 | 568.32 |
| Employee benefit expenses | - 174.18 | -94.56 | - 184.69 | - 429.39 | - 573.47 |
| Total depreciation | - 163.24 | - 168.33 | - 168.63 | - 168.63 | - 168.63 |
| EBIT | 153.02 | 70.11 | - 185.46 | - 194.79 | - 173.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -70.66 | -70.31 | -60.08 | -57.88 | -63.26 |
| Pre-tax profit | 82.36 | -0.19 | - 245.54 | - 252.67 | - 237.03 |
| Income taxes | -18.16 | -5.02 | 59.07 | ||
| Net earnings | 64.20 | -5.21 | - 186.47 | - 252.67 | - 237.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 359.23 | 333.43 | 280.15 | 226.87 | 173.58 |
| Machinery and equipment | 832.45 | 717.10 | 601.75 | 486.40 | 371.05 |
| Tangible assets total | 1 191.68 | 1 050.53 | 881.90 | 713.27 | 544.63 |
| Investments total | 22.50 | 29.90 | 29.90 | 29.90 | 29.90 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 47.00 | 25.00 | 29.43 | 17.34 |
| Inventories total | 25.00 | 47.00 | 25.00 | 29.43 | 17.34 |
| Current other receivables | 18.61 | 276.54 | 33.81 | 35.60 | 25.89 |
| Current deferred tax assets | 14.99 | 9.98 | 69.04 | 69.04 | 69.04 |
| Short term receivables total | 33.60 | 286.52 | 102.85 | 104.64 | 94.93 |
| Cash and bank deposits | 47.28 | 80.56 | 37.60 | 89.38 | 18.09 |
| Cash and cash equivalents | 47.28 | 80.56 | 37.60 | 89.38 | 18.09 |
| Balance sheet total (assets) | 1 320.06 | 1 494.52 | 1 077.25 | 966.62 | 704.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 214.91 | - 150.70 | - 155.91 | - 342.38 | - 595.05 |
| Profit of the financial year | 64.20 | -5.21 | - 186.47 | - 252.67 | - 237.03 |
| Shareholders equity total | - 100.70 | - 105.91 | - 292.38 | - 545.05 | - 782.08 |
| Capital loans | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Current loans from credit institutions | 86.89 | 270.48 | 10.92 | 56.44 | |
| Current trade creditors | 49.13 | 13.55 | 8.41 | 153.74 | 19.34 |
| Current owed to participating | 330.86 | 356.80 | 396.95 | 333.84 | 426.72 |
| Other non-interest bearing current liabilities | 93.65 | 93.80 | 69.15 | 140.69 | 99.14 |
| Accruals and deferred income | 60.24 | 65.80 | 84.20 | 83.40 | 85.34 |
| Current liabilities total | 620.76 | 800.43 | 569.63 | 711.67 | 686.98 |
| Balance sheet total (liabilities) | 1 320.06 | 1 494.52 | 1 077.25 | 966.62 | 704.90 |
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