Brande Autosadelmageri A/S — Credit Rating and Financial Key Figures
CVR number: 36926864
Jyllandsvej 23, 7330 Brande
wenche@gripsign.dk
tel: 20888147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 030.98 | 7 380.94 | 7 821.06 | 7 895.60 | 10 428.88 |
| Employee benefit expenses | -4 448.45 | -5 149.63 | -5 664.93 | -6 025.32 | -7 695.42 |
| Other operating expenses | - 209.28 | -18.02 | |||
| Total depreciation | - 819.34 | - 665.62 | - 741.37 | - 554.66 | - 675.14 |
| EBIT | - 236.81 | 1 356.41 | 1 414.76 | 1 315.61 | 2 040.30 |
| Other financial income | 2.66 | 17.14 | 8.53 | ||
| Other financial expenses | -6.08 | -20.54 | -33.25 | -27.35 | -81.66 |
| Pre-tax profit | - 240.24 | 1 353.00 | 1 390.04 | 1 288.27 | 1 958.64 |
| Income taxes | 52.52 | - 296.07 | - 291.27 | - 273.31 | - 425.01 |
| Net earnings | - 187.72 | 1 056.94 | 1 098.77 | 1 014.96 | 1 533.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 427.34 | 2 722.45 | 2 830.14 | 3 511.22 | 2 966.61 |
| Tangible assets total | 2 427.34 | 2 722.45 | 2 830.14 | 3 511.22 | 2 966.61 |
| Investments total | 118.87 | 118.87 | 118.87 | 118.87 | 118.87 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Semifinished products | 250.00 | 90.00 | 250.00 | 250.00 | 100.00 |
| Raw materials and consumables | 2 456.96 | 3 019.54 | 3 839.54 | 3 278.84 | 4 257.78 |
| Advance payments | 851.21 | 99.99 | |||
| Inventories total | 2 706.96 | 3 109.54 | 4 089.54 | 4 380.05 | 4 457.77 |
| Current trade debtors | 804.93 | 1 145.45 | 1 520.15 | 1 514.70 | 1 455.26 |
| Current amounts owed by group member comp. | 175.58 | 778.35 | 40.00 | ||
| Prepayments and accrued income | 75.36 | 99.85 | 66.94 | 84.69 | 72.77 |
| Current other receivables | 12.56 | 14.42 | 13.51 | 23.82 | |
| Short term receivables total | 1 055.88 | 2 036.21 | 1 601.51 | 1 612.90 | 1 591.85 |
| Cash and bank deposits | 23.99 | 394.80 | 3.23 | ||
| Cash and cash equivalents | 23.99 | 394.80 | 3.23 | ||
| Balance sheet total (assets) | 6 334.04 | 8 382.88 | 8 641.06 | 9 624.04 | 9 139.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 645.00 | |||
| Other reserves | -1 545.00 | ||||
| Retained earnings | 4 581.82 | 3 394.10 | 4 451.04 | 5 549.81 | 4 919.77 |
| Profit of the financial year | - 187.72 | 1 056.94 | 1 098.77 | 1 014.96 | 1 533.63 |
| Shareholders equity total | 4 894.10 | 5 951.04 | 6 049.81 | 7 064.77 | 7 053.40 |
| Provisions | 239.41 | 155.39 | 147.00 | 220.87 | 224.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 071.67 | 548.02 | |||
| Current trade creditors | 231.16 | 936.35 | 150.16 | 396.40 | 417.64 |
| Current owed to group member | 226.69 | 143.71 | |||
| Short-term deferred tax liabilities | 380.09 | 299.66 | 199.43 | 99.95 | |
| Other non-interest bearing current liabilities | 969.37 | 960.01 | 696.07 | 1 050.84 | 1 343.94 |
| Current liabilities total | 1 200.53 | 2 276.45 | 2 444.26 | 2 338.40 | 1 861.52 |
| Balance sheet total (liabilities) | 6 334.04 | 8 382.88 | 8 641.06 | 9 624.04 | 9 139.32 |
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