Brade Technic & Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39121093
Drejergangen 9 C, 2690 Karlslunde
contact@brade-bts.dk
tel: 22468787
www.brade-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.87 | 3 257.86 | 3 571.26 | 5 227.38 | 7 435.80 |
| Employee benefit expenses | -1 384.62 | -2 173.71 | -2 946.58 | -4 263.05 | -6 645.80 |
| Total depreciation | -8.75 | -13.00 | -92.02 | - 141.05 | - 147.48 |
| EBIT | 197.50 | 1 071.15 | 532.65 | 823.27 | 642.52 |
| Other financial income | 0.00 | 0.00 | 6.38 | ||
| Other financial expenses | -2.77 | -15.18 | -11.45 | -16.37 | -1.81 |
| Pre-tax profit | 194.73 | 1 055.98 | 521.20 | 806.90 | 647.08 |
| Income taxes | -41.56 | - 238.62 | - 112.20 | - 180.22 | - 143.22 |
| Net earnings | 153.17 | 817.35 | 409.00 | 626.68 | 503.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.10 | 22.38 | 16.67 | 52.95 | 41.24 |
| Intangible assets total | 28.10 | 22.38 | 16.67 | 52.95 | 41.24 |
| Machinery and equipment | 9.12 | 204.13 | 569.09 | 433.75 | 686.60 |
| Tangible assets total | 9.12 | 204.13 | 569.09 | 433.75 | 686.60 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 65.31 | 4.04 | 4.04 | 1.24 | |
| Investments total | 65.31 | 4.04 | 4.04 | 1.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.06 | 1 769.55 | 2 478.13 | 2 633.00 | 1 609.67 |
| Current amounts owed by group member comp. | 82.41 | 52.97 | 8.44 | 129.36 | |
| Prepayments and accrued income | 28.79 | 12.58 | |||
| Current other receivables | 127.93 | 49.33 | 314.25 | 254.10 | |
| Short term receivables total | 394.26 | 1 963.04 | 2 527.45 | 2 955.68 | 1 993.13 |
| Cash and bank deposits | 486.24 | 1 601.63 | 370.93 | 607.00 | 810.93 |
| Cash and cash equivalents | 486.24 | 1 601.63 | 370.93 | 607.00 | 810.93 |
| Balance sheet total (assets) | 983.03 | 3 795.21 | 3 488.18 | 4 050.62 | 3 531.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 10.33 | - 586.50 | 230.85 | 639.85 | 1 266.53 |
| Profit of the financial year | 153.17 | 817.35 | 409.00 | 626.68 | 503.86 |
| Shareholders equity total | 213.50 | 1 030.85 | 689.86 | 1 316.53 | 1 820.39 |
| Provisions | 1.90 | 10.78 | 8.55 | 9.23 | 22.59 |
| Non-current liabilities total | |||||
| Advances received | 246.37 | 170.10 | 20.89 | ||
| Current trade creditors | 76.97 | 863.15 | 1 127.47 | 899.73 | 501.28 |
| Current owed to participating | 6.60 | 8.54 | 8.54 | 8.54 | 8.54 |
| Current owed to group member | 323.99 | 6.84 | 100.00 | 614.70 | 154.08 |
| Short-term deferred tax liabilities | 43.70 | 239.86 | 114.42 | 187.44 | 129.87 |
| Other non-interest bearing current liabilities | 316.38 | 1 635.19 | 1 192.96 | 844.34 | 874.25 |
| Current liabilities total | 767.63 | 2 753.58 | 2 789.77 | 2 724.85 | 1 688.91 |
| Balance sheet total (liabilities) | 983.03 | 3 795.21 | 3 488.18 | 4 050.62 | 3 531.90 |
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