Braarup Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 38359177
Nybrovej 16 A, Ravnstrup 8800 Viborg
mt@braarup-mf.dk
tel: 40926817
www.braarup-mf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 128.90 | 5 063.25 | 6 095.19 | 5 335.93 | 4 478.47 |
| Employee benefit expenses | -4 498.46 | -4 060.72 | -4 681.95 | -4 115.83 | -2 080.67 |
| Total depreciation | - 209.31 | - 114.48 | - 134.94 | - 104.41 | -3.58 |
| EBIT | 1 421.12 | 888.05 | 1 278.31 | 1 115.69 | 2 394.22 |
| Other financial income | 2.69 | 2.59 | 2.11 | 1.79 | 2.32 |
| Other financial expenses | -8.56 | -16.70 | -21.55 | -74.83 | -78.42 |
| Pre-tax profit | 1 415.25 | 873.94 | 1 258.87 | 1 042.65 | 2 318.12 |
| Income taxes | - 314.55 | - 193.29 | - 277.76 | - 232.72 | - 515.58 |
| Net earnings | 1 100.70 | 680.66 | 981.11 | 809.93 | 1 802.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.29 | 10.72 | 7.15 | 3.57 | |
| Intangible assets total | 14.29 | 10.72 | 7.15 | 3.57 | |
| Machinery and equipment | 561.87 | 1 079.76 | 985.60 | 891.45 | |
| Tangible assets total | 561.87 | 1 079.76 | 985.60 | 891.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.17 | 309.27 | 254.43 | 294.43 | |
| Inventories total | 275.17 | 309.27 | 254.43 | 294.43 | |
| Current trade debtors | 1 672.11 | 1 676.60 | 2 043.40 | 2 457.70 | 73.34 |
| Prepayments and accrued income | 220.20 | 117.77 | 118.09 | 103.18 | |
| Current other receivables | 213.93 | 425.21 | 70.89 | 949.81 | 186.52 |
| Short term receivables total | 2 106.23 | 2 219.57 | 2 232.38 | 3 510.69 | 259.86 |
| Cash and bank deposits | 1 624.23 | 726.94 | 203.53 | 306.71 | 3 277.78 |
| Cash and cash equivalents | 1 624.23 | 726.94 | 203.53 | 306.71 | 3 277.78 |
| Balance sheet total (assets) | 4 581.78 | 4 346.25 | 3 683.09 | 5 006.85 | 3 537.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 781.36 | 1 000.00 | 800.00 | ||
| Retained earnings | 300.00 | - 380.66 | - 700.00 | - 518.89 | 291.04 |
| Profit of the financial year | 1 100.70 | 680.66 | 981.11 | 809.93 | 1 802.55 |
| Shareholders equity total | 1 600.71 | 2 281.36 | 1 481.11 | 1 291.04 | 2 293.59 |
| Provisions | 58.99 | 95.84 | 110.92 | 116.88 | |
| Non-current owed to group member | 196.73 | ||||
| Non-current liabilities total | 196.73 | ||||
| Current trade creditors | 759.19 | 798.76 | 498.67 | 688.69 | 27.66 |
| Current owed to participating | 948.97 | ||||
| Current owed to group member | 750.00 | ||||
| Short-term deferred tax liabilities | 306.04 | 156.44 | 262.68 | 226.76 | 596.54 |
| Other non-interest bearing current liabilities | 1 660.12 | 1 013.85 | 1 329.70 | 984.51 | 619.86 |
| Current liabilities total | 2 725.35 | 1 969.05 | 2 091.06 | 3 598.93 | 1 244.05 |
| Balance sheet total (liabilities) | 4 581.78 | 4 346.25 | 3 683.09 | 5 006.85 | 3 537.64 |
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