BRANDE ENTREPRENØR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19992330
Fynsvej 4, 7330 Brande
tel: 97183560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 622.88 | 22 240.11 | 32 978.79 | 32 884.78 | 27 758.19 |
| Employee benefit expenses | -24 546.88 | -22 500.22 | -26 100.58 | -29 037.65 | -25 192.83 |
| Total depreciation | - 784.68 | - 840.52 | - 757.28 | - 605.71 | - 600.94 |
| EBIT | 291.32 | -1 100.62 | 6 120.93 | 3 241.41 | 1 964.41 |
| Other financial income | 126.19 | 16.96 | 14.81 | 23.80 | 24.87 |
| Other financial expenses | - 184.25 | - 181.05 | - 228.01 | - 912.26 | - 995.79 |
| Pre-tax profit | 54.86 | - 274.26 | 5 907.73 | 2 352.95 | 993.50 |
| Income taxes | -54.86 | 274.26 | -1 300.07 | - 519.42 | - 202.82 |
| Net earnings | 4 607.66 | 1 833.53 | 790.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 811.05 | 1 848.13 | 1 207.88 | 746.09 | 510.06 |
| Machinery and equipment | 570.32 | 492.40 | 532.85 | 1 168.81 | 1 133.99 |
| Tangible assets total | 2 381.37 | 2 340.53 | 1 740.73 | 1 914.89 | 1 644.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 858.33 | 2 753.19 | 1 670.85 | 6 357.91 | 2 949.44 |
| Raw materials and consumables | 3 775.65 | 4 138.99 | 5 028.83 | 4 665.50 | 4 782.82 |
| Inventories total | 6 633.98 | 6 892.18 | 6 699.68 | 11 023.41 | 7 732.26 |
| Current trade debtors | 14 118.73 | 9 909.80 | 16 902.03 | 10 936.90 | 4 361.33 |
| Current amounts owed by group member comp. | 1 392.61 | 481.15 | 894.36 | 324.29 | 663.16 |
| Prepayments and accrued income | 103.07 | 124.48 | 124.22 | 126.01 | 245.63 |
| Current other receivables | 480.43 | 489.53 | 90.80 | 144.17 | 171.87 |
| Current deferred tax assets | 219.67 | 518.40 | 72.09 | 188.51 | 133.00 |
| Short term receivables total | 16 314.51 | 11 523.36 | 18 083.51 | 11 719.88 | 5 574.99 |
| Cash and bank deposits | 7.88 | 7.73 | 417.96 | 8.53 | 17.44 |
| Cash and cash equivalents | 7.88 | 7.73 | 417.96 | 8.53 | 17.44 |
| Balance sheet total (assets) | 25 337.75 | 20 763.80 | 26 941.88 | 24 666.72 | 14 968.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 000.00 | 3 800.00 | 750.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 4 692.39 | 3 701.94 | 1 701.94 | 2 509.60 | 3 593.13 |
| Profit of the financial year | 4 607.66 | 1 833.53 | 790.68 | ||
| Shareholders equity total | 5 492.39 | 4 501.94 | 9 109.60 | 6 943.13 | 5 933.81 |
| Provisions | 5 492.39 | 4 501.94 | |||
| Non-current loans from credit institutions | 1 209.12 | ||||
| Non-current leasing loans | 285.05 | 652.04 | 475.22 | 508.13 | 343.23 |
| Non-current liabilities total | 285.05 | 1 861.16 | 475.22 | 508.13 | 343.23 |
| Current loans from credit institutions | 9 492.46 | 3 045.55 | 5 467.14 | 4 537.30 | 1 578.24 |
| Current trade creditors | 5 226.56 | 5 173.81 | 6 552.09 | 6 875.02 | 2 138.09 |
| Current owed to group member | 550.84 | 858.58 | 313.69 | ||
| Short-term deferred tax liabilities | 1 300.07 | 635.84 | 147.31 | ||
| Other non-interest bearing current liabilities | 4 841.28 | 5 630.51 | 4 037.75 | 4 308.71 | 4 514.38 |
| Current liabilities total | 19 560.30 | 14 400.70 | 17 357.05 | 17 215.45 | 8 691.70 |
| Balance sheet total (liabilities) | 30 830.14 | 25 265.74 | 26 941.88 | 24 666.72 | 14 968.74 |
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