BR HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 21113638
Stæremosen 40, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.58 | 3.48 | 2.98 | 1.93 | 2 308.76 |
| Employee benefit expenses | -0.83 | -0.88 | -0.86 | -0.89 | - 997.71 |
| Other operating expenses | -0.07 | -0.07 | -0.08 | -0.02 | |
| Total depreciation | -0.48 | -0.44 | -0.49 | -0.81 | -1 039.06 |
| EBIT | -0.80 | 2.09 | 1.55 | 0.21 | 271.99 |
| Other financial income | 0.02 | 35.00 | |||
| Other financial expenses | -0.00 | -0.01 | -0.02 | 0.00 | -28.75 |
| Pre-tax profit | -0.80 | 2.08 | 1.53 | 0.23 | 278.25 |
| Income taxes | 0.18 | -0.38 | -0.49 | -0.05 | -59.08 |
| Net earnings | -0.62 | 1.70 | 1.04 | 0.18 | 219.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.84 | 3.59 | 5.24 | 7.10 | 7 743.73 |
| Tangible assets total | 2.84 | 3.59 | 5.24 | 7.10 | 7 743.73 |
| Investments total | |||||
| Non-current loans receivable | 0.17 | 150.00 | |||
| Long term receivables total | 0.17 | 150.00 | |||
| Finished products/goods | 2.34 | ||||
| Inventories total | 2.34 | ||||
| Current trade debtors | 0.10 | 1.34 | 2.06 | 0.75 | 137.50 |
| Prepayments and accrued income | 0.08 | 0.05 | 0.03 | 0.08 | 44.89 |
| Current other receivables | 0.06 | 0.10 | 0.09 | 0.33 | 330.52 |
| Short term receivables total | 0.24 | 1.49 | 2.19 | 1.15 | 512.91 |
| Cash and bank deposits | 3.06 | 1.64 | 0.51 | 784.87 | |
| Cash and cash equivalents | 3.06 | 1.64 | 0.51 | 784.87 | |
| Balance sheet total (assets) | 5.42 | 8.14 | 9.07 | 8.94 | 9 191.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Retained earnings | 5.20 | 4.57 | 6.27 | 7.31 | 7 488.85 |
| Profit of the financial year | -0.62 | 1.70 | 1.04 | 0.18 | 219.16 |
| Shareholders equity total | 4.70 | 6.40 | 7.44 | 7.61 | 7 833.01 |
| Provisions | 0.37 | 0.76 | 1.15 | 1.20 | 1 261.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 0.00 | 0.30 | 0.29 | 0.04 | 9.75 |
| Current owed to participating | 0.07 | 0.07 | |||
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 0.27 | 0.62 | 0.11 | 0.08 | 87.41 |
| Current liabilities total | 0.35 | 0.99 | 0.49 | 0.12 | 97.17 |
| Balance sheet total (liabilities) | 5.42 | 8.14 | 9.07 | 8.94 | 9 191.51 |
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