BRÆNDEOVNSSHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29175101
Smedegårdsvej 11, 5771 Stenstrup
info@braendeovns-shoppen.dk
tel: 62263511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.61 | 1 620.54 | 1 812.95 | 2 252.39 | 2 175.34 |
| Employee benefit expenses | -1 262.50 | -1 384.69 | -1 489.63 | -1 496.42 | -1 575.78 |
| Total depreciation | -74.46 | ||||
| EBIT | 154.65 | 235.85 | 323.32 | 755.97 | 599.56 |
| Other financial income | 2.35 | 2.62 | 1.22 | 0.59 | 0.29 |
| Other financial expenses | -2.66 | -3.58 | -4.22 | -4.48 | -1.27 |
| Pre-tax profit | 154.33 | 234.89 | 320.32 | 752.09 | 598.58 |
| Income taxes | -48.79 | -47.92 | -67.76 | - 163.99 | - 125.76 |
| Net earnings | 105.55 | 186.97 | 252.56 | 588.10 | 472.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 982.10 | 2 113.56 | 2 219.89 | 2 417.06 | 3 111.37 |
| Inventories total | 1 982.10 | 2 113.56 | 2 219.89 | 2 417.06 | 3 111.37 |
| Current trade debtors | 289.77 | 327.95 | 360.31 | 412.06 | 323.19 |
| Current deferred tax assets | 15.52 | 15.54 | |||
| Short term receivables total | 305.29 | 343.48 | 360.31 | 412.06 | 323.19 |
| Cash and bank deposits | 580.86 | 818.27 | 750.06 | 1 083.84 | 991.18 |
| Cash and cash equivalents | 580.86 | 818.27 | 750.06 | 1 083.84 | 991.18 |
| Balance sheet total (assets) | 2 868.25 | 3 275.31 | 3 330.27 | 3 912.97 | 4 425.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 947.18 | 1 939.73 | 2 012.31 | 2 147.07 | 2 613.16 |
| Profit of the financial year | 105.55 | 186.97 | 252.56 | 588.10 | 472.81 |
| Shareholders equity total | 2 288.33 | 2 364.70 | 2 504.27 | 2 977.97 | 3 332.98 |
| Provisions | 6.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 224.98 | 401.79 | 296.81 | 343.71 | 346.12 |
| Short-term deferred tax liabilities | 11.92 | 39.76 | 23.99 | 92.89 | |
| Other non-interest bearing current liabilities | 354.95 | 496.90 | 489.43 | 567.30 | 646.88 |
| Current liabilities total | 579.92 | 910.60 | 826.00 | 935.00 | 1 085.89 |
| Balance sheet total (liabilities) | 2 868.25 | 3 275.31 | 3 330.27 | 3 912.97 | 4 425.74 |
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