BRÆNDEKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26784093
Dyssebakken 135, 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 128.02708.38339.02728.49761.10
External services-10.79-10.93-8.93-76.56-22.96
Gross profit1 117.22697.45330.09651.93738.14
EBIT1 117.22697.45330.09651.93738.14
Other financial income578.2044.8223.26562.83168.22
Other financial expenses-4.20-4.27- 270.72-0.00
Pre-tax profit1 691.23738.0182.631 214.76906.36
Income taxes- 113.48-6.5150.72- 115.02-31.20
Net earnings1 577.75731.50133.351 099.74875.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 245.404 310.564 349.587 778.077 639.17
Participating interests686.78
Investments total4 932.184 310.564 349.587 778.077 639.17
Non-current loans receivable7.457.457.4514.9514.95
Long term receivables total7.457.457.4514.9514.95
Inventories total
Current amounts owed by group member comp.270.54924.75452.25319.51165.27
Current other receivables403.56403.5617.1916.0016.00
Current deferred tax assets257.45148.74182.47271.55318.92
Short term receivables total931.551 477.06651.91607.06500.19
Other current investments4 944.804 964.874 722.785 236.435 382.22
Cash and bank deposits27.52227.391 234.9911.1514.55
Cash and cash equivalents4 972.325 192.265 957.775 247.585 396.77
Balance sheet total (assets)10 843.5110 987.3310 966.7113 647.6713 551.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00114.40117.80122.00135.00
Retained earnings8 477.839 941.1810 554.8810 566.2211 530.96
Profit of the financial year1 577.75731.50133.351 099.74875.16
Shareholders equity total10 530.5810 912.0810 931.0211 912.9612 666.12
Provisions25.68
Non-current other liabilities500.00
Non-current deferred tax liabilities45.4865.25205.15304.96
Non-current liabilities total45.4865.25705.15304.96
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member19.51
Short-term deferred tax liabilities257.45
Other non-interest bearing current liabilities1 000.05570.00
Current liabilities total267.4510.0010.001 029.56580.00
Balance sheet total (liabilities)10 843.5110 987.3310 966.7113 647.6713 551.09
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