JAT BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 16963682
Solbærvej 13, 7330 Brande
jensarne@jatbrande.dk
tel: 52245300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | 3.72 | -5.65 | 13.21 | 36.00 |
| Total depreciation | -18.49 | -18.49 | -20.26 | -22.32 | -22.32 |
| Reduction in value of non-current assets | 180.98 | - 278.74 | -3.63 | 140.74 | |
| EBIT | -24.12 | -14.77 | -25.91 | -9.11 | 13.68 |
| Other financial income | 125.38 | 303.21 | 100.41 | 74.59 | 150.88 |
| Other financial expenses | -27.11 | -24.42 | - 336.09 | -18.81 | -22.89 |
| Pre-tax profit | 74.15 | 264.03 | - 261.59 | 46.68 | 141.67 |
| Income taxes | -20.45 | -61.68 | 3.76 | ||
| Net earnings | 53.70 | 202.35 | - 261.59 | 46.68 | 145.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.97 | 1 568.02 | 1 609.56 | ||
| Buildings | 1 587.24 | 1 564.92 | |||
| Tangible assets total | 1 497.97 | 1 568.02 | 1 609.56 | 1 587.24 | 1 564.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.33 | 1.73 | 0.01 | ||
| Current deferred tax assets | 2.00 | 20.99 | 25.10 | 8.77 | |
| Short term receivables total | 20.33 | 1.73 | 20.99 | 25.11 | 8.77 |
| Other current investments | 1 512.93 | 1 552.11 | 1 064.49 | 915.24 | 993.24 |
| Cash and bank deposits | 37.23 | 27.20 | 66.76 | 28.60 | 38.01 |
| Cash and cash equivalents | 1 550.16 | 1 579.31 | 1 131.25 | 943.84 | 1 031.24 |
| Balance sheet total (assets) | 3 068.46 | 3 149.07 | 2 761.80 | 2 556.19 | 2 604.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 1 817.35 | 1 756.64 | 1 841.19 | 1 518.61 | 1 497.78 |
| Profit of the financial year | 53.70 | 202.35 | - 261.59 | 46.68 | 145.44 |
| Shareholders equity total | 2 184.04 | 2 273.39 | 1 897.41 | 1 826.28 | 1 910.72 |
| Non-current loans from credit institutions | 814.07 | 767.57 | 719.04 | 668.03 | 634.93 |
| Non-current deferred tax liabilities | 7.91 | 38.06 | |||
| Non-current liabilities total | 821.97 | 805.62 | 719.04 | 668.03 | 634.93 |
| Current loans from credit institutions | 45.00 | 45.00 | 46.00 | 49.00 | 49.00 |
| Current trade creditors | 8.45 | 2.43 | 52.14 | 3.87 | |
| Current owed to participating | 1.28 | ||||
| Short-term deferred tax liabilities | 7.91 | 36.06 | |||
| Other non-interest bearing current liabilities | 9.00 | 14.71 | 11.15 | 9.00 | 9.00 |
| Current liabilities total | 62.45 | 70.05 | 145.35 | 61.87 | 59.28 |
| Balance sheet total (liabilities) | 3 068.46 | 3 149.07 | 2 761.80 | 2 556.19 | 2 604.93 |
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