SØREN BRANDT A/S — Credit Rating and Financial Key Figures
CVR number: 12783582
Skovvej 98, Bedsted 4100 Ringsted
tel: 57525255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 895.82 | 3 782.71 | 4 142.69 | 3 412.53 | 2 550.81 |
| Employee benefit expenses | -3 568.03 | -3 566.74 | -3 130.45 | -2 838.56 | -2 773.44 |
| Other operating expenses | -12.60 | -36.25 | -34.20 | -66.94 | -52.07 |
| Total depreciation | -66.81 | -34.91 | -68.06 | -73.24 | -18.79 |
| EBIT | 248.39 | 144.81 | 909.99 | 433.80 | - 293.50 |
| Other financial expenses | -84.62 | -94.43 | - 103.85 | - 107.12 | - 123.67 |
| Pre-tax profit | 163.77 | 50.38 | 806.14 | 326.67 | - 417.17 |
| Income taxes | -36.66 | -12.00 | - 178.21 | -71.95 | 90.49 |
| Net earnings | 127.11 | 38.38 | 627.93 | 254.72 | - 326.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 550.55 | 1 646.14 | 1 632.21 | 1 618.28 | 1 604.35 |
| Machinery and equipment | 54.84 | 166.82 | 262.69 | 203.38 | 44.40 |
| Tangible assets total | 1 605.39 | 1 812.96 | 1 894.90 | 1 821.66 | 1 648.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 289.19 | 315.74 | 369.82 | 371.33 | 356.93 |
| Inventories total | 289.19 | 315.74 | 369.82 | 371.33 | 356.93 |
| Current trade debtors | 1 762.32 | 1 526.87 | 1 118.62 | 1 687.36 | 1 013.99 |
| Prepayments and accrued income | 97.06 | 39.09 | 18.56 | 17.71 | 218.82 |
| Current other receivables | 293.36 | 58.27 | 155.00 | 303.33 | 71.60 |
| Current deferred tax assets | 155.37 | 156.36 | 5.64 | 70.08 | |
| Short term receivables total | 2 308.11 | 1 780.59 | 1 297.82 | 2 008.40 | 1 374.50 |
| Cash and bank deposits | 1 081.25 | 824.10 | 1 637.29 | 909.75 | 962.47 |
| Cash and cash equivalents | 1 081.25 | 824.10 | 1 637.29 | 909.75 | 962.47 |
| Balance sheet total (assets) | 5 283.94 | 4 733.39 | 5 199.83 | 5 111.14 | 4 342.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 157.00 | 162.50 | |||
| Retained earnings | 929.56 | 1 056.67 | 938.05 | 1 403.48 | 1 658.20 |
| Profit of the financial year | 127.11 | 38.38 | 627.93 | 254.72 | - 326.68 |
| Shareholders equity total | 1 556.67 | 1 595.05 | 2 222.98 | 2 320.70 | 1 831.53 |
| Provisions | 30.40 | ||||
| Non-current loans from credit institutions | 675.23 | 629.52 | 584.50 | 551.24 | 503.86 |
| Non-current liabilities total | 675.23 | 629.52 | 584.50 | 551.24 | 503.86 |
| Current loans from credit institutions | 50.47 | 48.72 | 47.82 | 42.74 | 51.56 |
| Current trade creditors | 807.81 | 629.16 | 556.87 | 734.73 | 595.13 |
| Short-term deferred tax liabilities | 1.49 | 35.90 | |||
| Other non-interest bearing current liabilities | 2 193.76 | 1 830.94 | 1 786.17 | 1 395.42 | 1 360.57 |
| Current liabilities total | 3 052.03 | 2 508.82 | 2 392.35 | 2 208.80 | 2 007.26 |
| Balance sheet total (liabilities) | 5 283.94 | 4 733.39 | 5 199.83 | 5 111.14 | 4 342.65 |
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