BR Porte ApS — Credit Rating and Financial Key Figures
CVR number: 39671883
Stubberupvej 18, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 117.94 | ||||
| Gross profit | 714.09 | 786.92 | 913.26 | 970.26 | 632.92 |
| Employee benefit expenses | - 396.64 | - 483.59 | - 415.97 | - 457.00 | - 496.56 |
| Total depreciation | - 192.23 | - 192.23 | - 192.23 | - 169.62 | -26.39 |
| EBIT | 125.23 | 111.10 | 305.06 | 343.64 | 109.97 |
| Other financial income | 0.60 | -0.10 | 0.28 | 3.18 | |
| Other financial expenses | -11.36 | -8.66 | -11.24 | -10.86 | -4.78 |
| Income from other inv. held as non-curr. assets | 0.60 | ||||
| Pre-tax profit | 114.47 | 103.04 | 293.73 | 333.07 | 108.38 |
| Income taxes | -26.11 | -23.14 | -65.43 | -74.19 | -24.32 |
| Net earnings | 88.35 | 79.89 | 228.29 | 258.88 | 84.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 426.00 | 284.00 | 142.00 | ||
| Intangible assets total | 426.00 | 284.00 | 142.00 | ||
| Machinery and equipment | 223.86 | 173.63 | 123.41 | 225.79 | 232.15 |
| Tangible assets total | 223.86 | 173.63 | 123.41 | 225.79 | 232.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 218.05 | 235.00 | 279.83 | 316.34 | 265.92 |
| Inventories total | 218.05 | 235.00 | 279.83 | 316.34 | 265.92 |
| Current trade debtors | 274.94 | 413.70 | 260.33 | 397.51 | 121.38 |
| Current amounts owed by group member comp. | 76.30 | 79.55 | |||
| Prepayments and accrued income | 1.67 | ||||
| Current other receivables | 0.23 | 1.79 | 14.57 | ||
| Short term receivables total | 274.94 | 415.60 | 338.42 | 477.06 | 135.95 |
| Cash and bank deposits | 306.55 | 542.21 | 1 025.84 | 836.69 | 1 015.15 |
| Cash and cash equivalents | 306.55 | 542.21 | 1 025.84 | 836.69 | 1 015.15 |
| Balance sheet total (assets) | 1 449.40 | 1 650.44 | 1 909.49 | 1 855.88 | 1 649.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 860.65 | 860.65 | 860.65 | 860.65 | |
| Shares repurchased | 88.00 | 79.00 | 228.00 | 258.00 | 500.00 |
| Retained earnings | -87.90 | -78.55 | - 226.66 | - 256.36 | 363.16 |
| Profit of the financial year | 88.35 | 79.89 | 228.29 | 258.88 | 84.06 |
| Shareholders equity total | 999.10 | 990.99 | 1 140.28 | 1 171.16 | 997.22 |
| Provisions | 114.28 | 79.16 | 42.25 | 16.12 | 20.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.00 | 40.91 | |||
| Current trade creditors | 95.66 | 172.63 | 307.28 | 268.24 | 229.57 |
| Current owed to group member | 1.36 | ||||
| Other non-interest bearing current liabilities | 159.37 | 365.39 | 419.67 | 400.35 | 401.87 |
| Current liabilities total | 336.02 | 580.29 | 726.96 | 668.59 | 631.44 |
| Balance sheet total (liabilities) | 1 449.40 | 1 650.44 | 1 909.49 | 1 855.88 | 1 649.17 |
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