BRABAND SYN ApS — Credit Rating and Financial Key Figures
CVR number: 33070020
Hans Broges Vej 10, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.77 | -9.83 | -19.50 | -1.19 | -4.33 |
| Employee benefit expenses | -36.85 | -24.90 | |||
| Total depreciation | -3.36 | -3.36 | -3.36 | ||
| EBIT | -34.44 | -38.09 | -22.86 | -1.19 | -4.33 |
| Other financial income | 55.80 | 119.78 | 2.44 | 3.61 | 7.70 |
| Other financial expenses | -5.36 | -6.99 | -99.64 | -56.29 | -72.18 |
| Pre-tax profit | 16.00 | 74.70 | - 120.07 | -53.87 | -68.81 |
| Income taxes | -7.45 | -16.07 | 24.32 | 11.66 | -36.71 |
| Net earnings | 8.55 | 58.63 | -95.75 | -42.21 | - 105.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.72 | 3.36 | |||
| Tangible assets total | 6.72 | 3.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.44 | 15.28 | 2.00 | ||
| Current other receivables | 9.67 | 0.62 | 1.40 | ||
| Current deferred tax assets | 0.77 | 0.74 | 25.59 | 37.30 | 1.63 |
| Short term receivables total | 15.88 | 16.02 | 25.59 | 39.92 | 3.03 |
| Other current investments | 146.07 | 263.62 | 177.06 | 133.84 | 79.35 |
| Cash and bank deposits | 1 059.86 | 1 040.63 | 992.89 | 940.86 | 903.97 |
| Cash and cash equivalents | 1 205.93 | 1 304.25 | 1 169.96 | 1 074.70 | 983.32 |
| Balance sheet total (assets) | 1 228.53 | 1 323.63 | 1 195.54 | 1 114.61 | 986.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 017.56 | 1 026.11 | 970.34 | 756.79 | 592.58 |
| Profit of the financial year | 8.55 | 58.63 | -95.75 | -42.21 | - 105.52 |
| Shareholders equity total | 1 106.11 | 1 164.74 | 1 068.99 | 912.38 | 689.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 15.57 | ||||
| Other non-interest bearing current liabilities | 107.42 | 128.32 | 111.56 | 192.24 | 287.29 |
| Current liabilities total | 122.42 | 158.89 | 126.56 | 202.24 | 297.29 |
| Balance sheet total (liabilities) | 1 228.53 | 1 323.63 | 1 195.54 | 1 114.61 | 986.35 |
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