Brade Group ApS — Credit Rating and Financial Key Figures
CVR number: 39260778
Drejergangen 9 C, 2690 Karlslunde
contact@brade-group.dk
tel: 22468787
https://brade-group.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | 2 265.38 | 3 088.78 | 2 747.63 | 2 349.66 |
| Employee benefit expenses | - 827.93 | -2 291.59 | -2 341.54 | -2 646.82 | |
| Total depreciation | -25.76 | ||||
| EBIT | -8.54 | 1 437.44 | 797.19 | 406.08 | - 322.92 |
| Other financial income | 0.04 | 7.55 | |||
| Other financial expenses | -5.71 | -36.39 | -18.45 | -21.11 | 4.59 |
| Net income from associates (fin.) | 500.00 | 750.00 | 1 000.00 | 1 500.00 | |
| Pre-tax profit | 485.75 | 1 401.05 | 1 528.75 | 1 385.02 | 1 189.22 |
| Income taxes | 9.27 | - 296.84 | - 191.03 | -82.38 | 56.84 |
| Net earnings | 495.02 | 1 104.21 | 1 337.72 | 1 302.64 | 1 246.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.29 | ||||
| Tangible assets total | 77.29 | ||||
| Holdings in group member companies | 359.11 | 399.11 | 399.11 | 399.11 | 399.11 |
| Other receivables | 64.07 | 65.41 | 111.71 | 115.14 | |
| Investments total | 359.11 | 463.19 | 464.52 | 510.83 | 514.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 466.90 | 962.40 | 4.72 | ||
| Current amounts owed by group member comp. | 385.05 | 2 075.28 | 100.00 | 1 011.53 | 3 237.25 |
| Current other receivables | 45.00 | 1.94 | 17.64 | 22.89 | |
| Current deferred tax assets | 176.37 | 472.59 | 393.92 | 731.94 | 56.84 |
| Short term receivables total | 561.42 | 4 059.77 | 1 458.26 | 1 765.83 | 3 316.98 |
| Cash and bank deposits | 189.26 | 1 130.88 | 1 819.38 | 2 337.63 | 1 552.16 |
| Cash and cash equivalents | 189.26 | 1 130.88 | 1 819.38 | 2 337.63 | 1 552.16 |
| Balance sheet total (assets) | 1 109.80 | 5 653.84 | 3 742.16 | 4 614.29 | 5 460.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.00 | 475.00 | 353.40 | 1 700.00 | |
| Retained earnings | 192.00 | 452.01 | 1 081.23 | 2 065.55 | 1 668.19 |
| Profit of the financial year | 495.02 | 1 104.21 | 1 337.72 | 1 302.64 | 1 246.06 |
| Shareholders equity total | 737.01 | 1 841.23 | 2 943.95 | 3 771.59 | 4 664.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 21.56 | 121.75 | 89.95 | 139.19 |
| Current owed to participating | 114.12 | 114.12 | 10.12 | 10.12 | 10.12 |
| Current owed to group member | 101.75 | 2 192.19 | |||
| Short-term deferred tax liabilities | 143.91 | 757.18 | 26.95 | 106.63 | |
| Other non-interest bearing current liabilities | 727.56 | 639.39 | 635.99 | 647.12 | |
| Current liabilities total | 372.79 | 3 812.61 | 798.21 | 842.70 | 796.43 |
| Balance sheet total (liabilities) | 1 109.80 | 5 653.84 | 3 742.16 | 4 614.29 | 5 460.68 |
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