BRULER APS financials
BRULER APS
213800E8UOLMGOU6GN49 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 316.0M | DKK 309.1M |
| Gross profit | DKK 227.6M | DKK 221.8M |
| Other income | DKK 0 | DKK 3.8M |
| Employee benefits expense | DKK 135.7M | DKK 135.4M |
| Raw materials & consumables used | DKK 88.4M | DKK 87.3M |
| Depreciation & amortisation | DKK 36.5M | DKK 35.6M |
| Operating profit (EBIT) | DKK 16.6M | DKK 10.6M |
| Finance costs | DKK 10.9M | DKK 10.7M |
| Profit before tax | DKK 8.5M | DKK 1.5M |
| Income tax expense | DKK 1.9M | DKK 221.0K |
| Profit for the year | DKK 6.6M | DKK 1.2M |
| Total comprehensive income | DKK 6.6M | DKK 1.2M |
| Cash flow statement | ||
| Cash generated from operations | DKK 45.9M | DKK 38.4M |
| Net cash from operating activities | DKK 47.0M | DKK 39.0M |
| Net cash from investing activities | -DKK 7.0M | -DKK 15.6M |
| Net cash from financing activities | -DKK 40.0M | -DKK 23.4M |
| Dividends paid | DKK 5.0M | DKK 10.0M |
| Repayments of borrowings | -DKK 2.3M | -DKK 23.3M |
| Lease liability payments | DKK 29.2M | DKK 38.0M |
| Balance sheet | ||
| Total assets | DKK 499.0M | DKK 479.1M |
| Non-current assets | DKK 380.1M | DKK 362.0M |
| Property, plant & equipment | DKK 169.3M | DKK 152.3M |
| Right-of-use assets | DKK 115.4M | DKK 94.2M |
| Intangible assets & goodwill | DKK 149.1M | DKK 148.1M |
| Current assets | DKK 118.9M | DKK 117.1M |
| Inventories | DKK 68.5M | DKK 66.9M |
| Trade & other receivables | DKK 33.4M | DKK 36.2M |
| Cash & equivalents | DKK 234.0K | DKK 270.0K |
| Total equity | DKK 181.3M | DKK 179.7M |
| Non-current liabilities | DKK 161.8M | DKK 150.9M |
| Lease liabilities (non-current) | DKK 128.3M | DKK 107.4M |
| Current liabilities | DKK 142.9M | DKK 148.5M |
| Lease liabilities (current) | DKK 36.4M | DKK 35.8M |
| Deferred tax liabilities | DKK 13.0M | DKK 10.8M |
| Derived metrics | ||
| Operating margin | 5.3% | 3.4% |
| Net margin | 2.1% | 0.4% |
| Return on equity | 3.7% | 0.7% |
| Cash conversion ratio | 7.08× | 31.73× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 36.5M | DKK 35.6M |
| Adjustments For Undistributed Profits of Associates | DKK 152.0K | DKK 611.0K |
| Current Advances | DKK 4.0M | DKK 4.4M |
| Current Finance Lease Receivables | DKK 10.2M | DKK 9.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 61.4M | DKK 60.7M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 2.6M | DKK 1.6M |
| Current Tax Assets Current | DKK 1.1M | DKK 0 |
| Dividends Received From Associates Classified As Investing Activities | DKK 610.0K | DKK 220.0K |
| Equity and Liabilities | DKK 499.0M | DKK 479.1M |
| Finance Income | DKK 2.8M | DKK 1.5M |
| Finance Income Received Classified As Operating Activities | DKK 1.9M | DKK 510.0K |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 801.0K | -DKK 113.0K |
| Increase Decrease In Cash and Cash Equivalents | -DKK 36.0K | DKK 10.0K |
| Increase Decrease In Working Capital | DKK 7.1M | DKK 7.2M |
| Intangible Assets Other Than Goodwill | DKK 182.0K | DKK 273.0K |
| Intangible Assets Under Development | DKK 1.1M | DKK 0 |
| Investments In Associates Accounted For Using Equity Method | DKK 10.2M | DKK 10.6M |
| Issued Capital | DKK 201.0K | DKK 201.0K |
| Land and Buildings | DKK 3.0M | DKK 3.1M |
| Liabilities | DKK 304.8M | DKK 299.4M |
| Noncurrent Finance Lease Receivables | DKK 28.4M | DKK 28.0M |
| Noncurrent Financial Assets | DKK 61.7M | DKK 61.6M |
| Noncurrent Portion of Noncurrent Loans Received | DKK 24.3M | DKK 22.7M |
| Other Current Payables | DKK 18.8M | DKK 24.7M |
| Other Current Receivables | DKK 2.9M | DKK 2.4M |
| Other Expense By Nature | DKK 0 | DKK 3.2M |
| Other Noncurrent Financial Assets | DKK 2.8M | DKK 2.8M |
| Other Noncurrent Payables | DKK 1.1M | DKK 1.1M |
| Other Noncurrent Receivables | DKK 10.4M | DKK 10.2M |
| Other Property Plant and Equipment | DKK 29.8M | DKK 35.0M |
| Repayments of Subordinated Liabilities | DKK 822.0K | -DKK 8.5M |
| Retained Earnings | DKK 181.1M | DKK 179.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | DKK 152.0K | DKK 611.0K |
| Trade and Other Current Payables To Trade Suppliers | DKK 22.2M | DKK 22.8M |
Every line item above is a fact tagged in BRULER APS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.