BRENDES ApS — Credit Rating and Financial Key Figures
CVR number: 15004746
Åkirkebyvej 59, Rønne 3700 Rønne
lars@brendes.dk
tel: 56951566
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 551.00 | 7 262.00 | 8 988.20 | 8 988.20 | 9 239.60 |
| Employee benefit expenses | -5 678.00 | -5 638.00 | -7 058.65 | -7 058.65 | -7 627.89 |
| Other operating expenses | -59.00 | -6.00 | |||
| Total depreciation | - 326.00 | - 297.00 | - 373.63 | - 373.63 | - 376.12 |
| EBIT | 1 488.00 | 1 321.00 | 1 555.92 | 1 555.92 | 1 235.59 |
| Other financial income | 622.91 | ||||
| Other financial expenses | - 675.00 | - 570.00 | - 572.30 | - 572.30 | - 769.91 |
| Pre-tax profit | 813.00 | 751.00 | 983.61 | 983.61 | 1 088.59 |
| Income taxes | - 167.00 | - 169.00 | - 217.35 | - 217.35 | - 240.69 |
| Net earnings | 646.00 | 582.00 | 766.26 | 766.26 | 847.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 397.00 | 5 102.00 | 5 163.19 | 5 163.19 | 5 084.56 |
| Machinery and equipment | 1 012.00 | 1 142.00 | 1 172.31 | 1 172.31 | 939.61 |
| Tangible assets total | 5 409.00 | 6 244.00 | 6 335.50 | 6 335.50 | 6 024.16 |
| Participating interests | 25.00 | 96.57 | |||
| Investments total | 25.00 | 96.57 | |||
| Non-current loans receivable | 27.00 | 27.00 | 25.00 | ||
| Non-current other receivables | 75.00 | 174.00 | 320.00 | 320.00 | 320.00 |
| Long term receivables total | 102.00 | 201.00 | 320.00 | 345.00 | 320.00 |
| Finished products/goods | 8 984.00 | 9 349.00 | 10 834.42 | 10 834.42 | 10 786.62 |
| Inventories total | 8 984.00 | 9 349.00 | 10 834.42 | 10 834.42 | 10 786.62 |
| Current trade debtors | 2 226.00 | 2 761.00 | 3 280.60 | 3 280.60 | 2 371.69 |
| Prepayments and accrued income | 28.00 | 15.00 | 5.21 | 5.21 | |
| Current other receivables | 690.00 | 709.00 | 810.00 | 810.00 | 1 022.00 |
| Short term receivables total | 2 944.00 | 3 485.00 | 4 095.82 | 4 095.82 | 3 393.69 |
| Cash and bank deposits | 849.00 | 1 328.00 | 41.68 | 41.68 | 17.83 |
| Cash and cash equivalents | 849.00 | 1 328.00 | 41.68 | 41.68 | 17.83 |
| Balance sheet total (assets) | 18 288.00 | 20 607.00 | 21 652.42 | 21 652.42 | 20 638.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | 1 879.00 | 2 525.00 | 3 879.24 | 3 879.24 | 4 645.51 |
| Profit of the financial year | 646.00 | 582.00 | 766.26 | 766.26 | 847.90 |
| Shareholders equity total | 2 730.00 | 3 312.00 | 4 850.51 | 4 850.51 | 5 698.41 |
| Provisions | 235.00 | 322.00 | 357.40 | 357.40 | 319.39 |
| Non-current loans from credit institutions | 4 757.00 | 7 594.00 | 6 577.05 | 6 577.05 | 5 748.00 |
| Non-current leasing loans | 335.00 | 456.00 | 534.63 | 534.63 | 314.55 |
| Non-current other liabilities | 161.00 | 454.00 | 415.22 | ||
| Non-current deferred tax liabilities | 415.22 | 429.75 | |||
| Non-current liabilities total | 5 253.00 | 8 504.00 | 7 526.90 | 7 526.90 | 6 492.30 |
| Current loans from credit institutions | 5 618.00 | 2 491.00 | 3 860.65 | 3 860.65 | 3 208.68 |
| Current trade creditors | 1 550.00 | 2 272.00 | 2 255.75 | 2 255.75 | 1 980.35 |
| Current owed to group member | 1 429.00 | 1 093.00 | 1 149.00 | 1 149.00 | 932.19 |
| Short-term deferred tax liabilities | 142.00 | 82.00 | 191.89 | 191.89 | 278.70 |
| Other non-interest bearing current liabilities | 1 331.00 | 2 531.00 | 1 460.33 | 1 460.33 | 1 728.87 |
| Current liabilities total | 10 070.00 | 8 469.00 | 8 917.62 | 8 917.62 | 8 128.79 |
| Balance sheet total (liabilities) | 18 288.00 | 20 607.00 | 21 652.42 | 21 652.42 | 20 638.88 |
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