BR HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 21113638
Stæremosen 40, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.48 | 2.98 | 1.93 | 2.31 | 1 489.66 |
| Employee benefit expenses | -0.88 | -0.86 | -0.89 | -1.00 | -1 180.05 |
| Other operating expenses | -0.07 | -0.08 | -0.02 | ||
| Total depreciation | -0.44 | -0.49 | -0.81 | -1.04 | -1 001.08 |
| EBIT | 2.09 | 1.55 | 0.21 | 0.27 | - 691.47 |
| Other financial income | 0.02 | 0.03 | 21.45 | ||
| Other financial expenses | -0.01 | -0.02 | 0.00 | -0.03 | -0.15 |
| Pre-tax profit | 2.08 | 1.53 | 0.23 | 0.28 | - 670.18 |
| Income taxes | -0.38 | -0.49 | -0.05 | -0.06 | 147.56 |
| Net earnings | 1.70 | 1.04 | 0.18 | 0.22 | - 522.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.59 | 5.24 | 7.10 | 7.74 | 6 120.20 |
| Tangible assets total | 3.59 | 5.24 | 7.10 | 7.74 | 6 120.20 |
| Investments total | |||||
| Non-current loans receivable | 0.17 | 0.15 | 150.00 | ||
| Long term receivables total | 0.17 | 0.15 | 150.00 | ||
| Inventories total | |||||
| Current trade debtors | 1.34 | 2.06 | 0.75 | 0.14 | 1 337.50 |
| Prepayments and accrued income | 0.05 | 0.03 | 0.08 | 0.05 | 35.87 |
| Current other receivables | 0.10 | 0.09 | 0.33 | 0.33 | 274.10 |
| Short term receivables total | 1.49 | 2.19 | 1.15 | 0.51 | 1 647.47 |
| Cash and bank deposits | 3.06 | 1.64 | 0.51 | 0.79 | 660.60 |
| Cash and cash equivalents | 3.06 | 1.64 | 0.51 | 0.79 | 660.60 |
| Balance sheet total (assets) | 8.14 | 9.07 | 8.94 | 9.19 | 8 578.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Retained earnings | 4.57 | 6.27 | 7.31 | 7.49 | 7 708.01 |
| Profit of the financial year | 1.70 | 1.04 | 0.18 | 0.22 | - 522.61 |
| Shareholders equity total | 6.40 | 7.44 | 7.61 | 7.83 | 7 310.40 |
| Provisions | 0.76 | 1.15 | 1.20 | 1.26 | 1 113.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 0.29 | 0.04 | 0.01 | 42.17 |
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 0.62 | 0.11 | 0.08 | 0.09 | 111.94 |
| Current liabilities total | 0.99 | 0.49 | 0.12 | 0.10 | 154.10 |
| Balance sheet total (liabilities) | 8.14 | 9.07 | 8.94 | 9.19 | 8 578.27 |
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