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BR Electronics 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41292342
Lindeengen 24, 2740 Skovlunde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales26 882.15
External services-21 297.11
Gross profit11 026.4834 167.716 281.961 902.973 205.94
Wages and salaries-3 046.07-2 922.64-3 192.93-2 215.53-2 908.44
Social security expenses-97.61- 148.57- 166.58
Total depreciation- 231.87- 220.70- 214.42- 126.58-97.21
EBIT7 650.9430 875.812 708.03- 439.14200.29
Other financial income13.42363.05486.61198.05
Other financial expenses-24.09-70.33-23.96-23.16
Pre-tax profit7 626.8630 818.913 047.1247.47375.18
Income taxes-1 684.39-6 788.51- 670.94-10.74-85.51
Net earnings5 942.4724 030.402 376.1836.73289.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment658.90438.21223.7897.21
Tangible assets total658.90438.21223.7897.21
Investments total0.00
Long term receivables total
Finished products/goods8 218.358 452.266 384.505 131.135 124.41
Inventories total8 218.358 452.266 384.505 131.135 124.41
Current trade debtors14 239.5017 946.875 499.952 212.253 128.97
Current deferred tax assets62.0085.00111.00122.002 405.78
Short term receivables total14 301.5018 031.875 610.952 334.255 534.75
Cash and bank deposits4 472.5728 411.9123 437.8424 254.2214 986.81
Cash and cash equivalents4 472.5728 411.9123 437.8424 254.2214 986.81
Balance sheet total (assets)27 651.3355 334.2535 657.0731 816.8125 645.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased5 000.0015 000.001 500.001 000.00
Retained earnings2 844.29-6 213.2416 317.1617 693.3317 730.07
Profit of the financial year5 942.4724 030.402 376.1836.73289.68
Shareholders equity total13 826.7632 857.1620 233.3418 770.0618 059.75
Provisions0.01
Non-current deferred tax liabilities21.7492.29
Non-current liabilities total21.7492.29
Current trade creditors1 985.483 531.19212.80373.60204.55
Current owed to participating262.03315.78
Current owed to group member3 477.114 427.1112 666.7510 264.294 584.04
Short-term deferred tax liabilities4 227.158 318.56696.9421.74
Other non-interest bearing current liabilities4 134.836 200.221 847.252 125.082 367.83
Current liabilities total13 824.5722 477.0915 423.7313 025.007 493.94
Balance sheet total (liabilities)27 651.3355 334.2535 657.0731 816.8125 645.97
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