BRENNTAG NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 24994589
Borupvang 5 B, 2750 Ballerup
main@brenntag-nordic.com
tel: 43292800
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 039.93 | 943.78 | 1 406.31 | 1 272.99 | 1 107.51 |
| Other operating income | 25.70 | 43.01 | |||
| Purchases during the financial year | - 898.24 | - 769.95 | |||
| External services | - 105.39 | -93.64 | |||
| Gross profit | 1 039.93 | 943.78 | 1 406.31 | 295.07 | 286.93 |
| Employee benefit expenses | -98.87 | - 120.21 | |||
| Other operating expenses | -35.05 | -38.45 | |||
| Total depreciation | -15.69 | -14.30 | |||
| EBIT | 122.03 | 77.46 | 150.73 | 145.45 | 113.97 |
| Other financial income | 23.40 | 29.46 | |||
| Other financial expenses | -3.27 | -4.75 | |||
| Net income from associates (fin.) | 1.64 | 1.65 | |||
| Pre-tax profit | 103.96 | 62.22 | 116.07 | 167.22 | 140.31 |
| Income taxes | -36.16 | -30.92 | |||
| Net earnings | 103.96 | 62.22 | 116.07 | 131.06 | 109.40 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.50 | 1.49 | |||
| Intangible assets total | 1.50 | 1.49 | |||
| Land and waters | 47.84 | 43.54 | |||
| Buildings | 43.35 | 43.93 | |||
| Machinery and equipment | 1.71 | 2.25 | |||
| Tangible assets total | 92.90 | 89.72 | |||
| Holdings in group member companies | 8.07 | 9.72 | |||
| Investments total | 956.28 | 919.70 | 1 090.75 | 8.07 | 9.72 |
| Non-current other receivables | 1.69 | 1.74 | |||
| Long term receivables total | 1.69 | 1.74 | |||
| Semifinished products | 0.34 | 0.46 | |||
| Raw materials and consumables | 6.08 | 7.07 | |||
| Finished products/goods | 73.32 | 65.16 | |||
| Inventories total | 79.74 | 72.69 | |||
| Current trade debtors | 170.81 | 179.08 | |||
| Current amounts owed by group member comp. | 670.91 | 727.26 | |||
| Prepayments and accrued income | 0.54 | 0.63 | |||
| Current other receivables | 0.23 | 0.21 | |||
| Current deferred tax assets | 3.08 | 3.19 | |||
| Short term receivables total | 845.58 | 910.37 | |||
| Cash and bank deposits | 21.53 | 14.24 | |||
| Cash and cash equivalents | 21.53 | 14.24 | |||
| Balance sheet total (assets) | 956.28 | 919.70 | 1 090.75 | 1 051.01 | 1 099.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 742.93 | 753.16 | 814.23 | 6.21 | 6.21 |
| Shares repurchased | 67.00 | 500.00 | |||
| Other reserves | 6.74 | 8.39 | |||
| Retained earnings | - 103.96 | -62.22 | - 116.07 | 657.71 | 287.13 |
| Profit of the financial year | 103.96 | 62.22 | 116.07 | 131.06 | 109.40 |
| Shareholders equity total | 742.93 | 753.16 | 814.23 | 868.73 | 911.12 |
| Provisions | 48.58 | 49.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 74.02 | 77.54 | |||
| Current owed to group member | 23.68 | 24.78 | |||
| Short-term deferred tax liabilities | 1.94 | 0.03 | |||
| Other non-interest bearing current liabilities | 22.53 | 24.90 | |||
| Accruals and deferred income | 11.55 | 12.42 | |||
| Current liabilities total | 133.71 | 139.68 | |||
| Balance sheet total (liabilities) | 742.93 | 753.16 | 814.23 | 1 051.01 | 1 099.97 |
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