Brandtbyggeri ApS — Credit Rating and Financial Key Figures
CVR number: 35633499
Holtvej 33, 3230 Græsted
theis@brandtbyggeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.10 | 579.34 | 637.57 | 1 212.11 | 1 907.95 |
| Employee benefit expenses | - 339.94 | - 547.70 | - 514.62 | -1 091.42 | -2 235.13 |
| Total depreciation | -3.42 | -11.40 | -15.25 | -26.80 | -15.26 |
| EBIT | 212.74 | 20.24 | 107.70 | 93.88 | - 342.43 |
| Other financial income | 3.47 | 3.43 | 1.96 | 9.96 | |
| Other financial expenses | -4.07 | -3.22 | -3.08 | -45.34 | -64.93 |
| Pre-tax profit | 212.14 | 20.46 | 104.62 | 50.50 | - 397.40 |
| Income taxes | -35.83 | -4.27 | -28.29 | -11.25 | 43.25 |
| Net earnings | 176.31 | 16.18 | 76.32 | 39.25 | - 354.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.59 | 42.19 | 103.94 | 19.38 | 37.18 |
| Tangible assets total | 53.59 | 42.19 | 103.94 | 19.38 | 37.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | ||||
| Finished products/goods | 68.31 | ||||
| Inventories total | 68.31 | 45.00 | |||
| Current trade debtors | 125.00 | 161.91 | 253.73 | 10.79 | 762.96 |
| Prepayments and accrued income | 26.95 | 49.88 | 44.17 | 216.48 | 196.74 |
| Current other receivables | 52.47 | 17.50 | 550.55 | 285.10 | |
| Current deferred tax assets | 53.25 | ||||
| Short term receivables total | 204.42 | 229.30 | 297.90 | 777.83 | 1 298.05 |
| Cash and bank deposits | 184.69 | 37.63 | 60.39 | 505.41 | 20.16 |
| Cash and cash equivalents | 184.69 | 37.63 | 60.39 | 505.41 | 20.16 |
| Balance sheet total (assets) | 442.70 | 377.42 | 462.23 | 1 302.63 | 1 400.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 30.00 | 80.41 | ||
| Retained earnings | - 133.49 | 12.82 | 29.00 | 24.92 | 64.17 |
| Profit of the financial year | 176.31 | 16.18 | 76.32 | 39.25 | - 354.15 |
| Shareholders equity total | 172.82 | 109.00 | 155.33 | 194.58 | - 239.98 |
| Provisions | 2.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 71.56 | 107.79 | 12.71 | 736.55 | 959.07 |
| Short-term deferred tax liabilities | 19.99 | 8.13 | |||
| Other non-interest bearing current liabilities | 198.32 | 160.63 | 271.89 | 363.36 | 681.30 |
| Current liabilities total | 269.88 | 268.42 | 304.60 | 1 108.05 | 1 640.37 |
| Balance sheet total (liabilities) | 442.70 | 377.42 | 462.23 | 1 302.63 | 1 400.38 |
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