Brande Vandrehjem Aps. — Credit Rating and Financial Key Figures
CVR number: 40050175
Storegade 40, 7330 Brande
tel: 97180788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 629.51 | 865.45 | 1 436.98 | 1 677.18 | 1 797.51 |
| External services | - 519.57 | - 775.32 | -1 061.79 | -1 363.01 | -1 548.53 |
| Gross profit | 109.95 | 90.13 | 375.19 | 314.17 | 248.97 |
| Total depreciation | -27.17 | -38.22 | -28.66 | -21.50 | -16.12 |
| EBIT | 82.78 | 51.92 | 346.53 | 292.68 | 232.85 |
| Other financial expenses | -3.46 | -2.83 | -1.79 | -0.22 | 3.01 |
| Pre-tax profit | 79.32 | 49.09 | 344.74 | 292.46 | 235.86 |
| Income taxes | -17.89 | -11.05 | -77.74 | -65.95 | 64.59 |
| Net earnings | 61.43 | 38.04 | 267.00 | 226.51 | 300.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.51 | 114.65 | 85.99 | 64.49 | 48.37 |
| Tangible assets total | 81.51 | 114.65 | 85.99 | 64.49 | 48.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.46 | 148.00 | 130.48 | 148.64 | 210.46 |
| Current other receivables | 40.50 | 66.11 | 52.06 | 39.14 | |
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 77.96 | 217.06 | 182.54 | 187.78 | 210.46 |
| Cash and bank deposits | 207.42 | 116.24 | 900.82 | 970.83 | 1 661.87 |
| Cash and cash equivalents | 207.42 | 116.24 | 900.82 | 970.83 | 1 661.87 |
| Balance sheet total (assets) | 366.88 | 447.94 | 1 169.34 | 1 223.10 | 1 920.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.17 | 168.60 | 206.64 | 473.64 | 700.15 |
| Profit of the financial year | 61.43 | 38.04 | 267.00 | 226.51 | 300.46 |
| Shareholders equity total | 218.60 | 256.64 | 523.64 | 750.15 | 1 050.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.21 | 191.30 | 577.96 | 337.22 | 605.77 |
| Short-term deferred tax liabilities | 49.07 | 67.74 | 135.73 | 126.87 | |
| Other non-interest bearing current liabilities | 137.45 | ||||
| Current liabilities total | 148.28 | 191.30 | 645.70 | 472.95 | 870.09 |
| Balance sheet total (liabilities) | 366.88 | 447.94 | 1 169.34 | 1 223.10 | 1 920.69 |
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