BRL Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38795082
Strandvejen 9, 9000 Aalborg
DL@brl-trading.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.74 | 102.02 | 58.73 | 319.55 | 27.38 |
| Employee benefit expenses | -23.46 | - 101.34 | - 152.69 | - 258.63 | -7.77 |
| Total depreciation | -3.88 | -4.99 | -4.99 | -1.13 | |
| EBIT | 163.28 | -3.20 | -98.95 | 55.93 | 18.48 |
| Other financial income | 0.49 | 0.33 | |||
| Other financial expenses | -0.54 | -1.89 | -4.27 | -4.79 | -6.68 |
| Pre-tax profit | 162.73 | -5.09 | - 103.22 | 51.63 | 12.12 |
| Income taxes | -36.37 | -2.60 | 27.86 | -25.56 | -5.21 |
| Net earnings | 126.37 | -7.69 | -75.36 | 26.07 | 6.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.12 | 6.13 | 1.13 | ||
| Tangible assets total | 11.12 | 6.13 | 1.13 | ||
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.05 | 174.59 | 177.18 | 202.87 | 1.00 |
| Inventories total | 27.05 | 174.59 | 177.18 | 202.87 | 1.00 |
| Current trade debtors | 152.63 | ||||
| Current amounts owed by group member comp. | 0.30 | 0.30 | 0.30 | ||
| Current other receivables | 170.92 | 138.36 | 123.53 | 260.10 | 268.19 |
| Current deferred tax assets | 27.86 | 9.10 | |||
| Short term receivables total | 170.92 | 290.99 | 151.69 | 269.50 | 268.50 |
| Cash and bank deposits | 82.92 | 181.15 | 101.08 | 67.90 | |
| Cash and cash equivalents | 82.92 | 181.15 | 101.08 | 67.90 | |
| Balance sheet total (assets) | 285.40 | 481.20 | 520.64 | 579.09 | 341.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.28 | 141.64 | -8.39 | - 246.79 | - 383.76 |
| Profit of the financial year | 126.37 | -7.69 | -75.36 | 26.07 | 6.91 |
| Shareholders equity total | 191.65 | 183.96 | -33.75 | - 170.72 | - 326.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.56 | ||||
| Current trade creditors | 10.91 | 11.91 | 12.20 | 5.41 | |
| Current owed to participating | 6.37 | 219.45 | 379.82 | 501.41 | 427.09 |
| Current owed to group member | 92.84 | 67.54 | |||
| Short-term deferred tax liabilities | 56.57 | 13.60 | 2.60 | 2.90 | |
| Other non-interest bearing current liabilities | 30.82 | 20.73 | 160.08 | 143.35 | 165.81 |
| Current liabilities total | 93.75 | 297.25 | 554.39 | 749.81 | 668.75 |
| Balance sheet total (liabilities) | 285.40 | 481.20 | 520.64 | 579.09 | 341.90 |
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