DOMAINE BRANDIS ApS — Credit Rating and Financial Key Figures
CVR number: 29211167
Søndre Kirkebjergvej 24 B, 2605 Brøndby
brandis@domainebrandis.dk
tel: 43763310
www.domainebrandis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 957.64 | 6 984.90 | 7 361.60 | 7 121.48 | 6 477.04 |
| Costs of management | -1 189.90 | -1 534.94 | - 988.70 | -1 579.52 | -1 129.97 |
| Costs of distribution | -1 512.15 | -2 471.89 | -1 070.48 | -2 659.29 | -1 290.28 |
| EBIT | 3 255.59 | 2 978.06 | 5 302.42 | 2 882.67 | 4 056.78 |
| Other financial income | 3.54 | 7.30 | 21.22 | ||
| Other financial expenses | -58.00 | -51.21 | -41.13 | -99.78 | - 102.80 |
| Pre-tax profit | 3 197.59 | 2 926.85 | 5 264.82 | 2 790.19 | 3 975.20 |
| Income taxes | - 705.47 | - 648.76 | -1 165.11 | - 621.23 | - 886.60 |
| Net earnings | 2 492.11 | 2 278.09 | 4 099.72 | 2 168.96 | 3 088.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.64 | 34.64 | 30.64 | 30.64 | 30.64 |
| Tangible assets total | 40.64 | 34.64 | 30.64 | 30.64 | 30.64 |
| Investments total | |||||
| Non-current other receivables | 157.99 | 157.99 | 133.48 | 147.24 | 150.93 |
| Long term receivables total | 157.99 | 157.99 | 133.48 | 147.24 | 150.93 |
| Finished products/goods | 8 426.91 | 9 576.21 | 10 949.09 | 11 298.64 | 13 703.77 |
| Advance payments | 216.64 | 185.35 | 341.09 | 491.88 | 800.94 |
| Inventories total | 8 643.55 | 9 761.57 | 11 290.19 | 11 790.52 | 14 504.71 |
| Current trade debtors | 702.75 | 617.76 | 457.59 | 421.76 | 250.44 |
| Current amounts owed by group member comp. | 178.92 | 266.25 | |||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 10.44 | 59.67 | 43.96 | 7.81 | |
| Short term receivables total | 723.19 | 866.36 | 733.84 | 475.72 | 268.25 |
| Cash and bank deposits | 4 064.27 | 3 628.31 | 6 529.17 | 6 132.77 | 6 995.37 |
| Cash and cash equivalents | 4 064.27 | 3 628.31 | 6 529.17 | 6 132.77 | 6 995.37 |
| Balance sheet total (assets) | 13 629.63 | 14 448.86 | 18 717.31 | 18 576.89 | 21 949.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 6 783.24 | 9 275.35 | 7 553.44 | 11 653.16 | 13 822.11 |
| Profit of the financial year | 2 492.11 | 2 278.09 | 4 099.72 | 2 168.96 | 3 088.60 |
| Shareholders equity total | 9 400.35 | 11 678.44 | 15 778.16 | 13 947.11 | 17 035.72 |
| Provisions | 2.03 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.36 | 96.69 | 55.06 | 4.14 | |
| Current trade creditors | 793.54 | 646.33 | 394.02 | 80.53 | 382.10 |
| Current owed to group member | 565.67 | 2 062.01 | 2 125.86 | ||
| Short-term deferred tax liabilities | 492.15 | 667.22 | 850.45 | ||
| Other non-interest bearing current liabilities | 2 869.70 | 2 027.40 | 1 995.89 | 1 815.88 | 1 555.78 |
| Current liabilities total | 4 229.28 | 2 770.42 | 2 937.13 | 4 629.77 | 4 914.18 |
| Balance sheet total (liabilities) | 13 629.63 | 14 448.86 | 18 717.31 | 18 576.89 | 21 949.90 |
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