BRANDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32890660
Toreby Østergade 4, 4891 Toreby L
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.40 | 1 304.69 | 1 109.89 | 874.71 | 931.95 |
| Employee benefit expenses | - 403.42 | - 404.91 | - 403.22 | - 409.62 | - 474.23 |
| Other operating expenses | -75.65 | -2.13 | - 217.74 | -15.00 | |
| Total depreciation | - 244.12 | - 269.87 | - 224.73 | - 222.05 | - 215.76 |
| EBIT | 953.86 | 554.26 | 479.81 | 25.30 | 226.96 |
| Other financial income | 34.91 | 31.89 | 29.29 | 32.72 | 6.97 |
| Other financial expenses | - 133.45 | - 118.21 | - 113.75 | - 115.86 | -84.75 |
| Pre-tax profit | 855.32 | 467.94 | 395.36 | -57.83 | 149.19 |
| Income taxes | - 236.29 | - 135.59 | - 118.85 | 20.68 | -67.09 |
| Net earnings | 619.03 | 332.35 | 276.51 | -37.15 | 82.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 231.70 | 5 091.10 | 5 308.27 | 5 153.84 | 4 999.41 |
| Machinery and equipment | 900.99 | 785.99 | 723.83 | 508.56 | 451.55 |
| Tangible assets total | 6 132.70 | 5 877.08 | 6 032.10 | 5 662.40 | 5 450.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.11 | 6.75 | 6.11 | 5.77 | 4.08 |
| Inventories total | 9.11 | 6.75 | 6.11 | 5.77 | 4.08 |
| Current trade debtors | 204.97 | 396.36 | 569.32 | 499.95 | 510.75 |
| Prepayments and accrued income | 5.43 | 4.68 | 9.62 | ||
| Current other receivables | 20.44 | 105.16 | 68.60 | 64.34 | 36.31 |
| Current deferred tax assets | 6.34 | 7.55 | |||
| Short term receivables total | 225.41 | 501.52 | 643.34 | 575.30 | 564.23 |
| Cash and bank deposits | 1 061.52 | 1 166.06 | 890.76 | 1 027.82 | 591.01 |
| Cash and cash equivalents | 1 061.52 | 1 166.06 | 890.76 | 1 027.82 | 591.01 |
| Balance sheet total (assets) | 7 428.74 | 7 551.40 | 7 572.31 | 7 271.29 | 6 610.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 947.60 | 3 566.62 | 3 784.57 | 3 943.28 | 3 784.13 |
| Profit of the financial year | 619.03 | 332.35 | 276.51 | -37.15 | 82.10 |
| Shareholders equity total | 3 757.22 | 3 978.97 | 4 255.48 | 4 103.93 | 4 068.22 |
| Provisions | 145.80 | 121.03 | 129.36 | 27.01 | 19.66 |
| Non-current loans from credit institutions | 2 990.02 | 2 821.58 | 2 710.14 | 2 574.62 | 1 934.18 |
| Non-current liabilities total | 2 990.02 | 2 821.58 | 2 710.14 | 2 574.62 | 1 934.18 |
| Current loans from credit institutions | 152.00 | 160.25 | 135.90 | 135.70 | 124.99 |
| Current trade creditors | 18.38 | 28.69 | 19.00 | 11.54 | 19.00 |
| Current owed to participating | 74.03 | 205.18 | 180.11 | 325.11 | 333.50 |
| Short-term deferred tax liabilities | 145.65 | 82.36 | 26.53 | ||
| Other non-interest bearing current liabilities | 145.63 | 153.35 | 115.79 | 93.37 | 110.74 |
| Current liabilities total | 535.70 | 629.82 | 477.33 | 565.72 | 588.23 |
| Balance sheet total (liabilities) | 7 428.74 | 7 551.40 | 7 572.31 | 7 271.29 | 6 610.29 |
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