BRØRUP ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 25907558
Tirslundvej 35, 6650 Brørup
tel: 75383609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 298.73 | 4 046.00 | 4 463.00 | 4 724.00 | 4 347.81 |
| Employee benefit expenses | -2 725.79 | -2 969.00 | -3 059.00 | -3 154.00 | -2 765.65 |
| Other operating expenses | - 162.66 | -78.00 | -70.00 | -69.00 | -46.42 |
| Total depreciation | - 194.00 | - 184.00 | - 158.00 | - 133.23 | |
| EBIT | 1 410.27 | 806.00 | 1 150.00 | 1 343.00 | 1 402.51 |
| Other financial income | 4.96 | 3.00 | 4.00 | 9.00 | 13.75 |
| Other financial expenses | - 108.76 | - 148.00 | - 160.00 | - 174.00 | - 168.15 |
| Pre-tax profit | 1 043.78 | 660.00 | 994.00 | 1 179.00 | 1 248.10 |
| Income taxes | - 218.48 | - 145.00 | - 219.00 | - 259.00 | - 274.98 |
| Net earnings | 825.29 | 515.00 | 775.00 | 920.00 | 973.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 657.23 | 1 547.00 | 1 437.00 | 1 453.00 | 1 327.65 |
| Buildings | 118.22 | 94.00 | 54.00 | 41.00 | 153.38 |
| Machinery and equipment | 56.10 | 112.00 | 79.00 | 45.00 | 143.56 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 1 831.55 | 1 754.00 | 1 570.00 | 1 539.00 | 1 624.59 |
| Investments total | -0.00 | 45.00 | 45.00 | 46.00 | 45.00 |
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Finished products/goods | 2 501.61 | 3 500.00 | 3 544.00 | 3 805.00 | 3 787.79 |
| Inventories total | 2 501.61 | 3 500.00 | 3 544.00 | 3 805.00 | 3 787.79 |
| Current trade debtors | 3 623.00 | 2 853.00 | 2 994.00 | 3 001.33 | |
| Current amounts owed by group member comp. | 153.00 | 115.00 | 86.57 | ||
| Prepayments and accrued income | 40.50 | 43.00 | 56.00 | 56.00 | 51.26 |
| Current other receivables | 3 475.80 | 274.00 | 100.00 | 83.00 | 82.02 |
| Current deferred tax assets | 60.02 | 70.00 | 80.00 | 85.00 | 77.09 |
| Short term receivables total | 3 576.32 | 4 010.00 | 3 242.00 | 3 333.00 | 3 298.27 |
| Cash and bank deposits | 1 164.30 | 44.00 | 105.00 | 798.00 | 6.63 |
| Cash and cash equivalents | 1 164.30 | 44.00 | 105.00 | 798.00 | 6.63 |
| Balance sheet total (assets) | 9 118.78 | 9 353.00 | 8 506.00 | 9 521.00 | 8 762.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 510.00 | 750.00 | 900.00 | 970.00 |
| Retained earnings | 806.57 | 1 122.00 | 886.00 | 761.00 | 711.47 |
| Profit of the financial year | 825.29 | 515.00 | 775.00 | 920.00 | 973.13 |
| Shareholders equity total | 2 556.86 | 2 272.00 | 2 536.00 | 2 706.00 | 2 779.60 |
| Provisions | 1.00 | 1.00 | -0.00 | ||
| Non-current loans from credit institutions | 884.19 | 782.00 | 679.00 | 582.00 | 488.96 |
| Non-current other liabilities | - 102.00 | - 103.00 | - 102.00 | -94.00 | -60.49 |
| Non-current deferred tax liabilities | 245.08 | 155.00 | 229.00 | 264.00 | 267.34 |
| Non-current liabilities total | 1 027.27 | 834.00 | 806.00 | 752.00 | 695.81 |
| Current loans from credit institutions | 102.00 | 56.16 | |||
| Current trade creditors | 1 529.93 | 2 059.00 | 1 558.00 | 1 997.00 | 1 835.90 |
| Current owed to group member | 2 154.42 | 2 948.00 | 2 855.00 | 3 587.00 | 3 080.66 |
| Other non-interest bearing current liabilities | 1 748.30 | 1 240.00 | 750.00 | 478.00 | 314.17 |
| Current liabilities total | 5 534.65 | 6 247.00 | 5 163.00 | 6 062.00 | 5 286.89 |
| Balance sheet total (liabilities) | 9 118.78 | 9 353.00 | 8 506.00 | 9 521.00 | 8 762.29 |
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