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Brandtbyggeri ApS — Credit Rating and Financial Key Figures

CVR number: 35633499
Holtvej 33, 3230 Græsted
theis@brandtbyggeri.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit579.34637.571 212.111 911.082 921.16
Employee benefit expenses- 547.70- 514.62-1 091.42-2 238.25-2 870.42
Total depreciation-11.40-15.25-26.80-15.26-14.59
EBIT20.24107.7093.88- 342.4336.14
Other financial income3.431.969.965.05
Other financial expenses-3.22-3.08-45.34-64.93-21.25
Pre-tax profit20.46104.6250.50- 397.4019.95
Income taxes-4.27-28.29-11.2543.25-9.52
Net earnings16.1876.3239.25- 354.1510.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment42.19103.9419.3837.1822.58
Tangible assets total42.19103.9419.3837.1822.58
Investments total
Long term receivables total
Raw materials and consumables45.0060.00
Finished products/goods68.31
Inventories total68.3145.0060.00
Current trade debtors161.91253.7310.79762.96469.62
Prepayments and accrued income49.8844.17216.48196.74123.01
Current other receivables17.50550.55285.10484.25
Current deferred tax assets53.2533.73
Short term receivables total229.30297.90777.831 298.051 110.62
Cash and bank deposits37.6360.39505.4120.16253.13
Cash and cash equivalents37.6360.39505.4120.16253.13
Balance sheet total (assets)377.42462.231 302.631 400.381 446.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased30.0080.41
Retained earnings12.8229.0024.9264.17- 289.98
Profit of the financial year16.1876.3239.25- 354.1510.43
Shareholders equity total109.00155.33194.58- 239.98- 229.55
Provisions2.31
Non-current liabilities total
Current trade creditors107.7912.71736.55959.07653.41
Short-term deferred tax liabilities19.998.13
Other non-interest bearing current liabilities160.63271.89363.36681.301 022.48
Current liabilities total268.42304.601 108.051 640.371 675.88
Balance sheet total (liabilities)377.42462.231 302.631 400.381 446.33
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