BRÆNDEKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26784093
Dyssebakken 135, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 128.02 | 708.38 | 339.02 | 728.49 | 761.10 |
External services | -10.79 | -10.93 | -8.93 | -76.56 | -22.96 |
Gross profit | 1 117.22 | 697.45 | 330.09 | 651.93 | 738.14 |
EBIT | 1 117.22 | 697.45 | 330.09 | 651.93 | 738.14 |
Other financial income | 578.20 | 44.82 | 23.26 | 562.83 | 168.22 |
Other financial expenses | -4.20 | -4.27 | - 270.72 | -0.00 | |
Pre-tax profit | 1 691.23 | 738.01 | 82.63 | 1 214.76 | 906.36 |
Income taxes | - 113.48 | -6.51 | 50.72 | - 115.02 | -31.20 |
Net earnings | 1 577.75 | 731.50 | 133.35 | 1 099.74 | 875.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 245.40 | 4 310.56 | 4 349.58 | 7 778.07 | 7 639.17 |
Participating interests | 686.78 | ||||
Investments total | 4 932.18 | 4 310.56 | 4 349.58 | 7 778.07 | 7 639.17 |
Non-current loans receivable | 7.45 | 7.45 | 7.45 | 14.95 | 14.95 |
Long term receivables total | 7.45 | 7.45 | 7.45 | 14.95 | 14.95 |
Inventories total | |||||
Current amounts owed by group member comp. | 270.54 | 924.75 | 452.25 | 319.51 | 165.27 |
Current other receivables | 403.56 | 403.56 | 17.19 | 16.00 | 16.00 |
Current deferred tax assets | 257.45 | 148.74 | 182.47 | 271.55 | 318.92 |
Short term receivables total | 931.55 | 1 477.06 | 651.91 | 607.06 | 500.19 |
Other current investments | 4 944.80 | 4 964.87 | 4 722.78 | 5 236.43 | 5 382.22 |
Cash and bank deposits | 27.52 | 227.39 | 1 234.99 | 11.15 | 14.55 |
Cash and cash equivalents | 4 972.32 | 5 192.26 | 5 957.77 | 5 247.58 | 5 396.77 |
Balance sheet total (assets) | 10 843.51 | 10 987.33 | 10 966.71 | 13 647.67 | 13 551.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 350.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 8 477.83 | 9 941.18 | 10 554.88 | 10 566.22 | 11 530.96 |
Profit of the financial year | 1 577.75 | 731.50 | 133.35 | 1 099.74 | 875.16 |
Shareholders equity total | 10 530.58 | 10 912.08 | 10 931.02 | 11 912.96 | 12 666.12 |
Provisions | 25.68 | ||||
Non-current other liabilities | 500.00 | ||||
Non-current deferred tax liabilities | 45.48 | 65.25 | 205.15 | 304.96 | |
Non-current liabilities total | 45.48 | 65.25 | 705.15 | 304.96 | |
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 19.51 | ||||
Short-term deferred tax liabilities | 257.45 | ||||
Other non-interest bearing current liabilities | 1 000.05 | 570.00 | |||
Current liabilities total | 267.45 | 10.00 | 10.00 | 1 029.56 | 580.00 |
Balance sheet total (liabilities) | 10 843.51 | 10 987.33 | 10 966.71 | 13 647.67 | 13 551.09 |
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