BRANDSBORG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 77604928
Nordre Boulevard 114, 6800 Varde
tel: 75224500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.28 | 66.12 | 43.09 | 54.62 | 55.83 |
| Total depreciation | -27.61 | -27.61 | -27.61 | -27.61 | -26.52 |
| EBIT | 31.67 | 38.51 | 15.48 | 27.01 | 29.31 |
| Other financial income | 0.20 | 106.22 | 81.16 | 216.13 | |
| Other financial expenses | -62.55 | -0.40 | - 231.45 | -0.06 | 0.00 |
| Pre-tax profit | -30.68 | 144.33 | - 215.97 | 108.10 | 245.44 |
| Income taxes | 5.57 | -31.75 | 5.44 | 5.81 | -41.39 |
| Net earnings | -25.11 | 112.58 | - 210.53 | 113.91 | 204.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 554.46 | 530.13 | 505.80 | 481.47 | 457.14 |
| Machinery and equipment | 12.03 | 8.75 | 5.47 | 2.19 | |
| Tangible assets total | 566.49 | 538.88 | 511.27 | 483.66 | 457.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.74 | 88.10 | 36.19 | 60.85 | |
| Current deferred tax assets | 2.65 | 2.00 | 9.02 | ||
| Short term receivables total | 56.39 | 88.10 | 2.00 | 45.21 | 60.85 |
| Other current investments | 2 007.55 | 2 112.38 | 1 881.65 | 1 962.74 | 2 177.84 |
| Cash and bank deposits | 75.86 | 34.64 | 82.92 | 31.97 | 1.53 |
| Cash and cash equivalents | 2 083.41 | 2 147.02 | 1 964.57 | 1 994.71 | 2 179.37 |
| Balance sheet total (assets) | 2 706.29 | 2 773.99 | 2 477.84 | 2 523.58 | 2 697.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 475.69 | 2 336.89 | 2 390.57 | 2 119.04 | 2 165.45 |
| Profit of the financial year | -25.11 | 112.58 | - 210.53 | 113.91 | 204.05 |
| Shareholders equity total | 2 628.59 | 2 684.67 | 2 416.94 | 2 471.95 | 2 615.00 |
| Provisions | 49.20 | 43.64 | 37.95 | 32.16 | 27.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Short-term deferred tax liabilities | 28.66 | 33.37 | |||
| Other non-interest bearing current liabilities | 25.58 | 14.11 | 20.03 | 16.55 | 18.89 |
| Current liabilities total | 28.50 | 45.69 | 22.95 | 19.47 | 55.19 |
| Balance sheet total (liabilities) | 2 706.29 | 2 773.99 | 2 477.84 | 2 523.58 | 2 697.36 |
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