BRENDORP ApS — Credit Rating and Financial Key Figures
CVR number: 26372941
Rytterkær 25, 4000 Roskilde
n.brendorp@pc.dk
tel: 23964738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.10 | ||||
| Gross profit | -16.10 | -19.60 | -4.24 | -29.18 | -16.18 |
| Employee benefit expenses | -1.35 | ||||
| EBIT | -16.10 | -19.60 | -5.59 | -29.18 | -16.18 |
| Other financial income | 64.44 | 0.00 | 0.01 | 0.01 | |
| Other financial expenses | -0.87 | -0.34 | - 168.86 | -3.98 | -0.50 |
| Income from other inv. held as non-curr. assets | 26.21 | 96.01 | 107.98 | ||
| Pre-tax profit | 47.47 | 6.26 | - 174.45 | 62.87 | 91.32 |
| Income taxes | -9.83 | -0.10 | |||
| Net earnings | 37.63 | 6.16 | - 174.45 | 62.87 | 91.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 065.73 | 741.39 | 672.03 | 635.03 | |
| Long term receivables total | 1 065.73 | 741.39 | 672.03 | 635.03 | |
| Inventories total | |||||
| Current other receivables | 2.59 | 4.00 | 4.00 | ||
| Short term receivables total | 2.59 | 4.00 | 4.00 | ||
| Other current investments | 1 039.44 | ||||
| Cash and bank deposits | 19.16 | 7.36 | 65.07 | 41.81 | 17.45 |
| Cash and cash equivalents | 1 058.60 | 7.36 | 65.07 | 41.81 | 17.45 |
| Balance sheet total (assets) | 1 058.60 | 1 075.68 | 810.46 | 717.84 | 652.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 774.63 | 697.86 | 700.62 | 289.77 | 217.65 |
| Profit of the financial year | 37.63 | 6.16 | - 174.45 | 62.87 | 91.32 |
| Shareholders equity total | 1 050.26 | 943.42 | 768.97 | 599.65 | 568.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 5.83 | ||||
| Other non-interest bearing current liabilities | 129.76 | 41.49 | 118.20 | 83.51 | |
| Current liabilities total | 8.33 | 132.26 | 41.49 | 118.20 | 83.51 |
| Balance sheet total (liabilities) | 1 058.60 | 1 075.68 | 810.46 | 717.84 | 652.48 |
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