BR'S MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 66791319
Sandternevej 6, 2690 Karlslunde
tel: 32951510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 337.35 | 16 691.22 | 11 587.14 | 15 583.30 | -1 225.70 |
| Employee benefit expenses | -8 665.94 | -8 637.49 | -5 436.92 | -3 620.97 | -1 601.20 |
| Total depreciation | -3 068.85 | -5 149.37 | -3 874.13 | -2 223.41 | |
| EBIT | 1 602.56 | 2 904.36 | 2 276.08 | 9 738.92 | -2 826.90 |
| Other financial income | 23.34 | 4.75 | 87.90 | 1 124.47 | |
| Other financial expenses | - 508.04 | - 606.18 | - 423.03 | -66.07 | -4.93 |
| Pre-tax profit | 1 117.86 | 2 298.18 | 1 857.81 | 9 760.75 | -1 707.37 |
| Income taxes | - 250.52 | - 490.23 | - 312.28 | -2 162.28 | 341.52 |
| Net earnings | 867.34 | 1 807.95 | 1 545.53 | 7 598.47 | -1 365.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 216.99 | 26 959.81 | 26 702.63 | ||
| Buildings | 20 328.30 | 17 381.67 | 13 770.28 | 2 408.00 | |
| Machinery and equipment | 20.00 | 58.94 | 53.37 | 27.71 | |
| Tangible assets total | 47 565.29 | 44 400.41 | 40 526.28 | 2 435.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 944.53 | 300.50 | |||
| Raw materials and consumables | 1 567.26 | 1 549.99 | 1 874.51 | ||
| Finished products/goods | 3 053.56 | 1 657.09 | 5 303.39 | 1 002.39 | |
| Inventories total | 5 565.34 | 3 507.57 | 7 177.90 | 1 002.39 | |
| Current trade debtors | 9 665.89 | 13 922.95 | 8 936.48 | 1 993.33 | |
| Current amounts owed by group member comp. | 50 053.38 | 4 000.00 | |||
| Prepayments and accrued income | 482.79 | 241.32 | 303.42 | ||
| Current other receivables | 374.77 | 378.73 | 193.67 | 223.51 | 4.29 |
| Short term receivables total | 10 523.45 | 14 543.00 | 9 433.57 | 52 270.22 | 4 004.29 |
| Cash and bank deposits | 2 076.80 | 3 777.95 | 1 131.28 | 2 957.55 | 1 560.97 |
| Cash and cash equivalents | 2 076.80 | 3 777.95 | 1 131.28 | 2 957.55 | 1 560.97 |
| Balance sheet total (assets) | 65 730.88 | 66 228.94 | 58 269.03 | 58 665.87 | 5 565.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 44 441.04 | ||||
| Other reserves | 187.96 | 389.69 | 699.51 | -44 441.04 | |
| Retained earnings | 37 197.45 | 38 064.79 | 39 872.74 | 42 117.78 | 5 275.20 |
| Profit of the financial year | 867.34 | 1 807.95 | 1 545.53 | 7 598.47 | -1 365.84 |
| Shareholders equity total | 39 252.75 | 41 262.43 | 43 117.78 | 50 716.25 | 4 909.36 |
| Provisions | 5 703.39 | 5 749.38 | 5 398.30 | 947.18 | |
| Non-current loans from credit institutions | 4 217.80 | 3 314.14 | 2 136.30 | ||
| Non-current liabilities total | 4 217.80 | 3 314.14 | 2 136.30 | ||
| Current loans from credit institutions | 1 000.15 | 822.80 | 787.46 | ||
| Current trade creditors | 5 660.63 | 6 293.91 | 1 843.06 | 59.11 | 50.00 |
| Current owed to group member | 8 395.20 | 7 148.82 | 4 094.50 | ||
| Short-term deferred tax liabilities | 555.17 | 750.75 | 6 613.40 | 605.66 | |
| Other non-interest bearing current liabilities | 1 500.95 | 1 082.29 | 140.88 | 329.93 | 0.24 |
| Current liabilities total | 16 556.94 | 15 902.98 | 7 616.65 | 7 002.44 | 655.90 |
| Balance sheet total (liabilities) | 65 730.88 | 66 228.94 | 58 269.03 | 58 665.87 | 5 565.26 |
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