Brabrand Fineringscentral ApS — Credit Rating and Financial Key Figures
CVR number: 38747703
J.P. Larsens Vej 17 A, 8220 Brabrand
ea@brabrand-finer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.54 | 1 249.76 | 1 274.64 | 1 175.91 | 986.90 |
| Employee benefit expenses | - 532.81 | - 858.55 | - 836.38 | - 794.41 | - 743.45 |
| Total depreciation | -37.16 | -42.60 | -47.46 | -95.72 | -96.15 |
| EBIT | 181.57 | 359.48 | 390.81 | 285.78 | 147.29 |
| Other financial income | 4.59 | 6.85 | 0.71 | 2.35 | 7.72 |
| Other financial expenses | -1.34 | -5.33 | -8.06 | -0.00 | |
| Pre-tax profit | 184.81 | 361.00 | 383.45 | 288.12 | 155.01 |
| Income taxes | -40.95 | -79.85 | -85.01 | -63.55 | -34.10 |
| Net earnings | 143.86 | 281.15 | 298.44 | 224.57 | 120.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 14.29 | 7.14 | ||
| Intangible assets total | 21.43 | 14.29 | 7.14 | ||
| Buildings | 117.22 | 87.20 | 291.89 | 613.25 | 590.00 |
| Tangible assets total | 117.22 | 87.20 | 291.89 | 613.25 | 590.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.86 | 149.44 | 193.53 | 130.17 | 131.00 |
| Inventories total | 89.86 | 149.44 | 193.53 | 130.17 | 131.00 |
| Current trade debtors | 128.41 | 66.48 | 31.69 | 56.33 | 137.30 |
| Current amounts owed by group member comp. | 121.96 | 192.77 | 8.69 | 47.17 | 172.31 |
| Prepayments and accrued income | 3.16 | 3.41 | 3.74 | 5.03 | 3.98 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 253.53 | 262.66 | 44.12 | 108.58 | 313.59 |
| Cash and bank deposits | 320.62 | 556.98 | 442.77 | 372.82 | 274.52 |
| Cash and cash equivalents | 320.62 | 556.98 | 442.77 | 372.82 | 274.52 |
| Balance sheet total (assets) | 802.66 | 1 070.56 | 979.45 | 1 224.81 | 1 309.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 147.00 | |||
| Retained earnings | 276.75 | 120.61 | 401.77 | 700.21 | 777.78 |
| Profit of the financial year | 143.86 | 281.15 | 298.44 | 224.57 | 120.91 |
| Shareholders equity total | 470.62 | 751.77 | 750.21 | 974.78 | 1 095.70 |
| Provisions | 11.93 | 8.39 | 14.91 | 34.89 | 43.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 42.77 | 83.38 | 78.49 | 43.57 | 25.37 |
| Other non-interest bearing current liabilities | 259.35 | 209.02 | 117.84 | 153.57 | 126.42 |
| Current liabilities total | 320.12 | 310.40 | 214.33 | 215.13 | 169.78 |
| Balance sheet total (liabilities) | 802.66 | 1 070.56 | 979.45 | 1 224.81 | 1 309.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.