BRÆNDEKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26784093
Dyssebakken 135, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 021.96 | 1 128.02 | 708.38 | 339.02 | 728.49 |
| External services | -9.53 | -10.79 | -10.93 | -8.93 | -76.56 |
| Gross profit | 2 012.43 | 1 117.22 | 697.45 | 330.09 | 651.93 |
| EBIT | 2 012.43 | 1 117.22 | 697.45 | 330.09 | 651.93 |
| Other financial income | 41.64 | 578.20 | 44.82 | 23.26 | 562.83 |
| Other financial expenses | -35.76 | -4.20 | -4.27 | - 270.72 | |
| Pre-tax profit | 2 018.31 | 1 691.23 | 738.01 | 82.63 | 1 214.76 |
| Income taxes | 0.78 | - 113.48 | -6.51 | 50.72 | - 115.02 |
| Net earnings | 2 019.09 | 1 577.75 | 731.50 | 133.35 | 1 099.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 529.94 | 4 245.40 | 4 310.56 | 4 349.58 | 7 778.07 |
| Participating interests | 480.23 | 686.78 | |||
| Investments total | 5 010.16 | 4 932.18 | 4 310.56 | 4 349.58 | 7 778.07 |
| Non-current loans receivable | 7.45 | 7.45 | 7.45 | 14.95 | |
| Long term receivables total | 7.45 | 7.45 | 7.45 | 14.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.88 | 270.54 | 924.75 | 452.25 | 319.51 |
| Current other receivables | 18.87 | 403.56 | 403.56 | 17.19 | 16.00 |
| Current deferred tax assets | 532.19 | 257.45 | 148.74 | 182.47 | 271.55 |
| Short term receivables total | 1 291.94 | 931.55 | 1 477.06 | 651.91 | 607.06 |
| Other current investments | 3 137.33 | 4 944.80 | 4 964.87 | 4 722.78 | 5 236.43 |
| Cash and bank deposits | 350.92 | 27.52 | 227.39 | 1 234.99 | 11.15 |
| Cash and cash equivalents | 3 488.25 | 4 972.32 | 5 192.26 | 5 957.77 | 5 247.58 |
| Balance sheet total (assets) | 9 790.35 | 10 843.51 | 10 987.33 | 10 966.71 | 13 647.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 808.74 | 8 477.83 | 9 941.18 | 10 554.88 | 10 566.22 |
| Profit of the financial year | 2 019.09 | 1 577.75 | 731.50 | 133.35 | 1 099.74 |
| Shareholders equity total | 9 302.83 | 10 530.58 | 10 912.08 | 10 931.02 | 11 912.96 |
| Provisions | 25.68 | ||||
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 45.48 | 65.25 | 205.15 | ||
| Non-current liabilities total | 45.48 | 65.25 | 705.15 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 18.11 | 19.51 | |||
| Short-term deferred tax liabilities | 459.41 | 257.45 | |||
| Other non-interest bearing current liabilities | 0.01 | 1 000.05 | |||
| Current liabilities total | 487.53 | 267.45 | 10.00 | 10.00 | 1 029.56 |
| Balance sheet total (liabilities) | 9 790.35 | 10 843.51 | 10 987.33 | 10 966.71 | 13 647.67 |
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