FAM.BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35028145
Fynsvej 38, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.27 | 22.25 | -2.07 | -2.00 | |
| Total depreciation | -21.92 | -9.43 | -72.32 | ||
| EBIT | 16.35 | 12.82 | -74.40 | -2.00 | |
| Other financial income | 1.04 | 1.11 | 5.89 | 0.26 | |
| Other financial expenses | -3.68 | -0.64 | -2.88 | -11.79 | |
| Net income from associates (fin.) | 17.74 | -0.21 | -8.12 | -0.63 | |
| Pre-tax profit | 71.72 | 31.45 | 13.07 | -90.62 | -14.16 |
| Income taxes | 2.07 | 4.50 | 11.11 | ||
| Net earnings | 71.72 | 33.52 | 17.57 | -79.51 | -14.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 84.86 | 75.43 | 66.00 | ||
| Intangible assets total | 84.86 | 75.43 | 66.00 | ||
| Other tangible assets | 3.85 | 3.85 | 3.85 | ||
| Tangible assets total | 3.85 | 3.85 | 3.85 | ||
| Holdings in group member companies | 19.15 | 18.94 | 10.82 | 10.19 | |
| Investments total | 19.15 | 18.94 | 10.82 | 10.19 | |
| Non-current loans receivable | 64.40 | ||||
| Long term receivables total | 64.40 | ||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 2.65 | 3.73 | 3.73 | 3.73 | |
| Current other receivables | 9.03 | 0.07 | 1.04 | 17.23 | 0.41 |
| Current deferred tax assets | 2.07 | 9.16 | 20.27 | 20.27 | |
| Short term receivables total | 9.03 | 13.79 | 13.94 | 41.23 | 24.42 |
| Other current investments | 42.64 | 64.25 | 34.53 | 19.94 | |
| Cash and bank deposits | 47.36 | 46.03 | 54.18 | 72.11 | |
| Cash and cash equivalents | 90.00 | 110.27 | 88.70 | 92.05 | |
| Balance sheet total (assets) | 158.28 | 198.37 | 213.00 | 144.60 | 130.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.39 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 32.56 | 17.74 | 17.53 | 9.40 | 8.78 |
| Retained earnings | -48.00 | 30.36 | 67.77 | 93.46 | 14.58 |
| Profit of the financial year | 71.72 | 33.52 | 17.57 | -79.51 | -14.16 |
| Shareholders equity total | 131.67 | 161.62 | 182.86 | 103.35 | 89.20 |
| Provisions | 27.49 | 27.49 | 27.49 | 27.49 | 27.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.65 | 2.65 | 13.76 | 13.76 | |
| Other non-interest bearing current liabilities | -0.89 | 6.61 | |||
| Current liabilities total | -0.89 | 9.26 | 2.65 | 13.76 | 13.76 |
| Balance sheet total (liabilities) | 158.28 | 198.37 | 213.00 | 144.60 | 130.51 |
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