BR ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 32299202
Brettevillesgade 8, 9000 Aalborg
lema66@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 313.00 | 4 060.00 | 3 418.00 | 3 330.02 | 3 872.33 |
| Employee benefit expenses | -2 874.00 | -3 482.00 | -3 189.00 | -3 514.58 | -4 135.47 |
| Total depreciation | -37.00 | -44.00 | -37.00 | -40.41 | -27.49 |
| EBIT | 402.00 | 534.00 | 192.00 | - 224.97 | - 290.63 |
| Other financial income | 5.00 | 1.68 | 2.18 | ||
| Other financial expenses | -22.00 | -29.00 | -22.00 | -36.04 | -36.25 |
| Pre-tax profit | 380.00 | 505.00 | 175.00 | - 259.33 | - 324.71 |
| Income taxes | -91.00 | - 113.00 | -37.00 | 62.03 | 69.52 |
| Net earnings | 289.00 | 392.00 | 138.00 | - 197.31 | - 255.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.00 | 141.00 | 105.00 | 63.48 | 35.99 |
| Tangible assets total | 122.00 | 141.00 | 105.00 | 63.48 | 35.99 |
| Investments total | 10.50 | 10.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 534.00 | 672.00 | 778.00 | 924.75 | 1 040.03 |
| Inventories total | 534.00 | 672.00 | 778.00 | 924.75 | 1 040.03 |
| Current trade debtors | 2 177.00 | 2 201.00 | 2 361.00 | 2 410.47 | 1 569.88 |
| Current other receivables | 610.00 | 726.00 | 741.00 | 403.99 | 583.97 |
| Current deferred tax assets | 7.00 | 68.94 | 107.81 | ||
| Short term receivables total | 2 787.00 | 2 927.00 | 3 109.00 | 2 883.41 | 2 261.66 |
| Cash and bank deposits | 1 418.00 | 1 309.00 | 324.00 | 423.46 | 436.09 |
| Cash and cash equivalents | 1 418.00 | 1 309.00 | 324.00 | 423.46 | 436.09 |
| Balance sheet total (assets) | 4 861.00 | 5 049.00 | 4 316.00 | 4 305.59 | 3 784.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 1 267.00 | 1 556.00 | 1 948.00 | 2 085.45 | 1 888.14 |
| Profit of the financial year | 289.00 | 392.00 | 138.00 | - 197.31 | - 255.19 |
| Shareholders equity total | 1 696.00 | 2 088.00 | 2 226.00 | 2 028.14 | 1 772.96 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 317.00 | 298.00 | 281.00 | 529.80 | 360.19 |
| Current owed to group member | 1 307.00 | 1 321.00 | 1 227.00 | 1 205.49 | 1 211.01 |
| Short-term deferred tax liabilities | 91.00 | 113.00 | 47.00 | ||
| Other non-interest bearing current liabilities | 1 447.00 | 1 226.00 | 535.00 | 542.16 | 440.12 |
| Current liabilities total | 3 162.00 | 2 958.00 | 2 090.00 | 2 277.45 | 2 011.31 |
| Balance sheet total (liabilities) | 4 861.00 | 5 049.00 | 4 316.00 | 4 305.59 | 3 784.27 |
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