Chic Brande ApS — Credit Rating and Financial Key Figures
CVR number: 37511803
Storegade 30, 7330 Brande
anita@chicbrande.dk
tel: 53897330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.47 | 2 437.40 | 2 233.56 | 1 827.91 | 2 103.73 |
| Employee benefit expenses | -1 161.46 | -1 407.65 | -1 440.09 | -1 420.30 | -1 429.46 |
| Total depreciation | -18.99 | -20.29 | -17.99 | -15.69 | -15.69 |
| EBIT | 1 039.02 | 1 009.46 | 775.48 | 391.91 | 658.58 |
| Other financial income | 1.02 | 1.32 | 2.56 | 1.04 | 5.38 |
| Other financial expenses | -5.04 | -8.71 | -2.56 | -0.96 | -2.75 |
| Pre-tax profit | 1 035.01 | 1 002.06 | 775.49 | 391.99 | 661.21 |
| Income taxes | - 228.01 | - 221.64 | - 171.15 | -86.38 | - 146.31 |
| Net earnings | 807.00 | 780.43 | 604.33 | 305.61 | 514.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.65 | 38.35 | 24.36 | 12.67 | 0.98 |
| Machinery and equipment | 16.33 | 12.33 | 8.33 | 4.33 | 0.33 |
| Tangible assets total | 70.98 | 50.69 | 32.70 | 17.00 | 1.31 |
| Investments total | 32.50 | 32.91 | 35.57 | ||
| Non-current other receivables | 36.82 | 37.20 | |||
| Long term receivables total | 36.82 | 37.20 | |||
| Raw materials and consumables | 761.86 | ||||
| Finished products/goods | 1 001.33 | 1 198.03 | 1 187.06 | 1 241.48 | |
| Inventories total | 761.86 | 1 001.33 | 1 198.03 | 1 187.06 | 1 241.48 |
| Current trade debtors | 8.04 | 1.66 | 3.13 | ||
| Current amounts owed by group member comp. | 6.92 | 197.51 | 91.86 | ||
| Prepayments and accrued income | 17.02 | 18.00 | 12.07 | 64.91 | 62.78 |
| Current other receivables | 996.57 | 118.50 | 88.12 | 111.65 | 9.48 |
| Current deferred tax assets | 17.36 | 10.55 | 48.94 | ||
| Short term receivables total | 1 038.99 | 155.63 | 152.25 | 374.07 | 164.12 |
| Cash and bank deposits | 739.46 | 1 476.14 | 967.02 | 491.15 | 949.95 |
| Cash and cash equivalents | 739.46 | 1 476.14 | 967.02 | 491.15 | 949.95 |
| Balance sheet total (assets) | 2 643.79 | 2 716.69 | 2 385.56 | 2 106.11 | 2 394.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 535.74 | 780.00 | 600.00 | 300.00 | 500.00 |
| Other reserves | 5.61 | ||||
| Retained earnings | -19.99 | 7.00 | 187.43 | 486.15 | 297.37 |
| Profit of the financial year | 807.00 | 780.43 | 604.33 | 305.61 | 514.90 |
| Shareholders equity total | 1 372.74 | 1 617.43 | 1 441.76 | 1 147.37 | 1 362.27 |
| Provisions | 15.71 | 14.10 | |||
| Non-current deferred tax liabilities | 241.46 | 208.49 | 162.60 | 69.24 | 147.93 |
| Non-current liabilities total | 241.46 | 208.49 | 162.60 | 69.24 | 147.93 |
| Current trade creditors | 222.33 | 287.57 | 217.97 | 230.51 | 276.25 |
| Short-term deferred tax liabilities | 61.99 | ||||
| Other non-interest bearing current liabilities | 745.28 | 603.20 | 563.23 | 643.27 | 593.50 |
| Current liabilities total | 1 029.60 | 890.77 | 781.20 | 873.78 | 869.75 |
| Balance sheet total (liabilities) | 2 643.79 | 2 716.69 | 2 385.56 | 2 106.11 | 2 394.05 |
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