BRANDT TEC BRANDT & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 14683895
Fuglebakken 206, Snestrup 5210 Odense NV
tel: 66161736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.89 | 219.76 | 224.71 | 184.97 | 187.87 |
| Employee benefit expenses | - 207.67 | - 216.44 | - 223.39 | - 221.79 | - 185.23 |
| EBIT | -20.77 | 3.32 | 1.32 | -36.82 | 2.64 |
| Other financial income | 14.88 | ||||
| Other financial expenses | -0.90 | -0.15 | -0.92 | -0.94 | -0.08 |
| Pre-tax profit | -21.68 | 3.16 | 0.40 | -22.88 | 2.56 |
| Income taxes | 5.36 | -0.79 | -0.23 | -6.79 | 0.53 |
| Net earnings | -16.31 | 2.38 | 0.17 | -29.66 | 3.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 212.71 | 208.67 | 181.58 | 190.32 | 140.82 |
| Inventories total | 212.71 | 208.67 | 181.58 | 190.32 | 140.82 |
| Current trade debtors | 38.90 | 58.77 | 56.22 | 59.41 | 31.30 |
| Prepayments and accrued income | 10.74 | 6.95 | 3.16 | 2.40 | 2.40 |
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current deferred tax assets | 7.27 | 6.49 | 6.26 | ||
| Short term receivables total | 64.41 | 79.70 | 73.13 | 69.30 | 41.19 |
| Cash and bank deposits | 71.62 | 93.15 | 88.57 | 52.99 | 104.42 |
| Cash and cash equivalents | 71.62 | 93.15 | 88.57 | 52.99 | 104.42 |
| Balance sheet total (assets) | 348.74 | 381.53 | 343.28 | 312.61 | 286.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.04 | -4.27 | -1.90 | -1.72 | -31.39 |
| Profit of the financial year | -16.31 | 2.38 | 0.17 | -29.66 | 3.09 |
| Shareholders equity total | 120.73 | 123.11 | 123.28 | 93.62 | 96.71 |
| Provisions | 0.53 | ||||
| Non-current loans from credit institutions | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Current loans from credit institutions | 0.27 | 0.08 | |||
| Current trade creditors | 35.83 | 22.64 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 192.09 | 235.78 | 207.00 | 205.20 | 176.65 |
| Current liabilities total | 227.93 | 258.43 | 220.00 | 218.47 | 189.73 |
| Balance sheet total (liabilities) | 348.74 | 381.53 | 343.28 | 312.61 | 286.44 |
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