Brande Vandrehjem Aps. — Credit Rating and Financial Key Figures

CVR number: 40050175
Storegade 40, 7330 Brande
tel: 97180788

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales567.66629.51865.451 436.981 677.18
External services- 417.25- 519.57- 775.32-1 061.79-1 363.01
Gross profit150.41109.9590.13375.19314.17
Total depreciation-11.47-27.17-38.22-28.66-21.50
EBIT138.9482.7851.92346.53292.68
Other financial expenses-0.58-3.46-2.83-1.79-0.22
Pre-tax profit138.3679.3249.09344.74292.46
Income taxes-31.19-17.89-11.05-77.74-65.95
Net earnings107.1761.4338.04267.00226.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings34.4281.51114.6585.9964.49
Tangible assets total34.4281.51114.6585.9964.49
Investments total
Long term receivables total
Inventories total
Current trade debtors37.46148.00130.48148.64
Current other receivables30.1740.5066.1152.0639.14
Current deferred tax assets2.95
Short term receivables total30.1777.96217.06182.54187.78
Cash and bank deposits147.98207.42116.24900.82970.83
Cash and cash equivalents147.98207.42116.24900.82970.83
Balance sheet total (assets)212.57366.88447.941 169.341 223.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings107.17168.60206.64473.64
Profit of the financial year107.1761.4338.04267.00226.51
Shareholders equity total157.17218.60256.64523.64750.15
Non-current liabilities total
Current trade creditors24.2199.21191.30577.96337.22
Short-term deferred tax liabilities31.1949.0767.74135.73
Current liabilities total55.40148.28191.30645.70472.95
Balance sheet total (liabilities)212.57366.88447.941 169.341 223.10
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