BRIAND ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29607370
Åkæret 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.56 | 16.55 | 44.64 | -17.61 | -39.77 |
| Employee benefit expenses | - 454.16 | -0.57 | |||
| Total depreciation | -26.88 | -26.88 | -26.88 | -7.71 | |
| EBIT | 112.40 | -10.90 | 17.76 | -44.49 | -47.48 |
| Other financial income | 603.93 | 441.53 | 1 728.17 | - 274.75 | 1 504.07 |
| Other financial expenses | -12.01 | -1 146.87 | -33.28 | -33.59 | 0.77 |
| Pre-tax profit | 704.32 | - 716.24 | 1 712.65 | - 352.83 | 1 457.36 |
| Income taxes | - 157.50 | 156.45 | - 376.77 | 76.78 | - 340.06 |
| Net earnings | 546.82 | - 559.79 | 1 335.88 | - 276.05 | 1 117.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 607.71 | ||||
| Buildings | 2 661.48 | 2 634.60 | |||
| Tangible assets total | 2 661.48 | 2 634.60 | 2 607.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.87 | ||||
| Current deferred tax assets | 156.45 | 11.83 | 151.18 | ||
| Short term receivables total | 188.32 | 11.83 | 151.18 | ||
| Other current investments | 10 668.34 | 5 719.35 | 9 886.06 | 10 071.75 | 12 599.17 |
| Cash and bank deposits | 7 351.54 | 7 760.25 | 5 172.80 | 4 334.74 | 1 278.00 |
| Cash and cash equivalents | 18 019.88 | 13 479.60 | 15 058.86 | 14 406.49 | 13 877.17 |
| Balance sheet total (assets) | 18 019.88 | 16 329.40 | 17 705.29 | 17 165.38 | 13 877.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 103.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 16 212.37 | 16 646.19 | 15 972.00 | 17 190.08 | 12 292.03 |
| Profit of the financial year | 546.82 | - 559.79 | 1 335.88 | - 276.05 | 1 117.30 |
| Shareholders equity total | 17 884.19 | 16 314.40 | 17 547.28 | 17 156.83 | 13 656.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 96.46 | 149.36 | 212.34 | ||
| Other non-interest bearing current liabilities | 24.23 | 0.00 | 0.15 | 0.05 | |
| Current liabilities total | 135.70 | 15.00 | 158.01 | 8.55 | 220.84 |
| Balance sheet total (liabilities) | 18 019.88 | 16 329.40 | 17 705.29 | 17 165.38 | 13 877.17 |
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