BR Electronics 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41292342
Lindeengen 24, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 26 882.15 | |||
| External services | -21 297.11 | |||
| Gross profit | 11 026.48 | 34 167.71 | 6 281.96 | 1 902.97 |
| Wages and salaries | -3 046.07 | -2 922.64 | -3 192.93 | -2 094.32 |
| Social security expenses | -97.61 | - 148.57 | - 166.58 | - 121.22 |
| Total depreciation | - 231.87 | - 220.70 | - 214.42 | - 126.58 |
| EBIT | 7 650.94 | 30 875.81 | 2 708.03 | - 439.14 |
| Other financial income | 13.42 | 363.05 | 486.61 | |
| Other financial expenses | -24.09 | -70.33 | -23.96 | |
| Pre-tax profit | 7 626.86 | 30 818.91 | 3 047.12 | 47.47 |
| Income taxes | -1 684.39 | -6 788.51 | - 670.94 | -10.74 |
| Net earnings | 5 942.47 | 24 030.40 | 2 376.18 | 36.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 658.90 | 438.21 | 223.78 | 97.21 |
| Tangible assets total | 658.90 | 438.21 | 223.78 | 97.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8 218.35 | 8 452.26 | 6 384.50 | 5 131.13 |
| Inventories total | 8 218.35 | 8 452.26 | 6 384.50 | 5 131.13 |
| Current trade debtors | 14 239.50 | 17 946.87 | 5 499.95 | 2 212.25 |
| Current deferred tax assets | 62.00 | 85.00 | 111.00 | 122.00 |
| Short term receivables total | 14 301.50 | 18 031.87 | 5 610.95 | 2 334.25 |
| Cash and bank deposits | 4 472.57 | 28 411.91 | 23 437.84 | 24 254.22 |
| Cash and cash equivalents | 4 472.57 | 28 411.91 | 23 437.84 | 24 254.22 |
| Balance sheet total (assets) | 27 651.33 | 55 334.25 | 35 657.07 | 31 816.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 15 000.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 2 844.29 | -6 213.24 | 16 317.16 | 17 693.33 |
| Profit of the financial year | 5 942.47 | 24 030.40 | 2 376.18 | 36.73 |
| Shareholders equity total | 13 826.76 | 32 857.16 | 20 233.34 | 18 770.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 985.48 | 3 531.19 | 212.80 | 373.60 |
| Current owed to group member | 3 477.11 | 4 427.11 | 12 666.75 | 10 264.29 |
| Short-term deferred tax liabilities | 4 227.15 | 8 318.56 | 696.94 | 21.74 |
| Other non-interest bearing current liabilities | 4 134.83 | 6 200.22 | 1 847.25 | 2 387.12 |
| Current liabilities total | 13 824.57 | 22 477.09 | 15 423.73 | 13 046.74 |
| Balance sheet total (liabilities) | 27 651.33 | 55 334.25 | 35 657.07 | 31 816.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.