BRANDSBORG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 77604928
Nordre Boulevard 114, 6800 Varde
tel: 75224500
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.67 | 42.07 | 59.28 | 66.12 | 43.09 |
| Employee benefit expenses | -4.79 | ||||
| Total depreciation | -24.33 | -25.42 | -27.61 | -27.61 | -27.61 |
| EBIT | 12.56 | 16.65 | 31.67 | 38.51 | 15.48 |
| Other financial income | 52.66 | 66.54 | 0.20 | 106.22 | |
| Other financial expenses | -26.45 | -0.87 | -62.55 | -0.40 | - 231.45 |
| Pre-tax profit | 38.77 | 82.32 | -30.68 | 144.33 | - 215.97 |
| Income taxes | -9.85 | -19.33 | 5.57 | -31.75 | 5.44 |
| Net earnings | 28.93 | 62.99 | -25.11 | 112.58 | - 210.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.12 | 578.79 | 554.46 | 530.13 | 505.80 |
| Machinery and equipment | 15.31 | 12.03 | 8.75 | 5.47 | |
| Tangible assets total | 603.12 | 594.10 | 566.49 | 538.88 | 511.27 |
| Investments total | |||||
| Non-current other receivables | 361.96 | ||||
| Long term receivables total | 361.96 | ||||
| Inventories total | |||||
| Current other receivables | 965.72 | 18.13 | 53.74 | 88.10 | |
| Current deferred tax assets | 2.65 | 2.00 | |||
| Short term receivables total | 965.72 | 18.13 | 56.39 | 88.10 | 2.00 |
| Other current investments | 712.65 | 2 069.62 | 2 007.55 | 2 112.38 | 1 881.65 |
| Cash and bank deposits | 50.60 | 76.26 | 75.86 | 34.64 | 82.92 |
| Cash and cash equivalents | 763.25 | 2 145.88 | 2 083.41 | 2 147.02 | 1 964.57 |
| Balance sheet total (assets) | 2 694.06 | 2 758.11 | 2 706.29 | 2 773.99 | 2 477.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 2 383.78 | 2 412.70 | 2 475.69 | 2 336.89 | 2 390.57 |
| Profit of the financial year | 28.93 | 62.99 | -25.11 | 112.58 | - 210.53 |
| Shareholders equity total | 2 590.70 | 2 653.69 | 2 628.59 | 2 684.67 | 2 416.94 |
| Provisions | 59.29 | 54.60 | 49.20 | 43.64 | 37.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.60 | 3.60 | 2.92 | 2.92 | 2.92 |
| Short-term deferred tax liabilities | 23.07 | 28.87 | 28.66 | ||
| Other non-interest bearing current liabilities | 17.40 | 17.34 | 25.58 | 14.11 | 20.03 |
| Current liabilities total | 44.06 | 49.81 | 28.50 | 45.69 | 22.95 |
| Balance sheet total (liabilities) | 2 694.06 | 2 758.11 | 2 706.29 | 2 773.99 | 2 477.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.