BRANDT A/S — Credit Rating and Financial Key Figures
CVR number: 21438790
Formervej 6, 6800 Varde
tel: 75211603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 238.47 | 28 979.35 | 40 728.21 | 35 514.00 | 29 596.99 |
| Employee benefit expenses | -15 193.99 | -17 873.93 | -25 794.24 | -22 329.84 | -20 683.90 |
| Total depreciation | -1 530.59 | -1 637.54 | -2 401.09 | -4 229.41 | -4 368.01 |
| EBIT | 7 513.88 | 9 467.88 | 12 532.89 | 8 954.76 | 4 545.08 |
| Other financial income | 82.83 | 75.58 | 489.66 | 10.87 | 5.22 |
| Other financial expenses | - 619.31 | - 584.61 | -1 277.77 | -2 122.39 | -2 855.23 |
| Pre-tax profit | 6 977.40 | 8 958.85 | 11 744.78 | 6 843.24 | 1 695.07 |
| Income taxes | -1 537.26 | -1 971.98 | -2 584.28 | -1 506.42 | - 385.53 |
| Net earnings | 5 440.14 | 6 986.87 | 9 160.50 | 5 336.82 | 1 309.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 785.65 | 1 830.99 | 1 994.65 | 1 985.30 | 1 655.10 |
| Intangible assets total | 1 785.65 | 1 830.99 | 1 994.65 | 1 985.30 | 1 655.10 |
| Land and waters | 17 712.10 | 17 398.04 | 36 366.83 | 35 507.00 | 34 897.55 |
| Buildings | 4 007.25 | 4 737.54 | 26 656.91 | 24 853.29 | 23 191.40 |
| Machinery and equipment | 790.00 | 678.76 | 1 218.47 | 1 385.31 | 1 223.91 |
| Advance payments and construction in progress | 11 235.54 | ||||
| Tangible assets total | 22 509.35 | 34 049.87 | 64 242.21 | 61 745.59 | 59 312.85 |
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 968.62 | 9 722.74 | 34 654.46 | 26 540.54 | 15 699.01 |
| Finished products/goods | 6 013.93 | 6 323.11 | 15 515.56 | 11 961.53 | 10 652.83 |
| Advance payments | 6 078.02 | ||||
| Inventories total | 16 982.55 | 16 045.85 | 56 248.04 | 38 502.07 | 26 351.83 |
| Current trade debtors | 13 217.58 | 16 883.78 | 12 956.82 | 8 022.31 | 6 113.37 |
| Current amounts owed by group member comp. | 11.66 | 625.88 | |||
| Prepayments and accrued income | 195.62 | 127.68 | 129.87 | 221.62 | 197.34 |
| Current other receivables | 4.38 | 170.40 | 173.70 | 173.70 | |
| Short term receivables total | 13 429.25 | 17 637.33 | 13 257.08 | 8 417.63 | 6 484.41 |
| Cash and bank deposits | 0.42 | 777.89 | 694.55 | 629.93 | 565.47 |
| Cash and cash equivalents | 0.42 | 777.89 | 694.55 | 629.93 | 565.47 |
| Balance sheet total (assets) | 54 757.23 | 70 341.94 | 136 436.54 | 111 280.53 | 94 369.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 7 222.70 | 12 662.84 | 19 649.71 | 28 810.21 | 34 147.03 |
| Profit of the financial year | 5 440.14 | 6 986.87 | 9 160.50 | 5 336.82 | 1 309.55 |
| Shareholders equity total | 16 662.84 | 20 649.71 | 29 810.21 | 35 147.03 | 36 456.57 |
| Provisions | 1 634.00 | 2 176.02 | 3 016.27 | 3 258.32 | 3 305.03 |
| Non-current loans from credit institutions | 9 242.16 | 15 131.09 | 14 243.56 | 13 425.49 | 12 627.78 |
| Non-current leasing loans | 831.02 | 562.48 | 18 733.63 | 16 756.42 | 15 153.48 |
| Non-current liabilities total | 10 073.17 | 15 693.58 | 32 977.19 | 30 181.91 | 27 781.26 |
| Current loans from credit institutions | 12 873.86 | 16 360.63 | 44 173.95 | 23 861.25 | 14 378.22 |
| Current trade creditors | 4 119.26 | 9 020.98 | 10 375.14 | 6 895.80 | 7 304.52 |
| Current owed to group member | 996.74 | 706.08 | 6 689.24 | 6 564.23 | 559.11 |
| Short-term deferred tax liabilities | 1 472.26 | 1 429.95 | 1 744.03 | 1 264.38 | 338.81 |
| Other non-interest bearing current liabilities | 6 925.09 | 4 304.99 | 7 650.52 | 4 107.63 | 4 246.13 |
| Current liabilities total | 26 387.21 | 31 822.63 | 70 632.86 | 42 693.28 | 26 826.80 |
| Balance sheet total (liabilities) | 54 757.23 | 70 341.94 | 136 436.54 | 111 280.53 | 94 369.67 |
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