Brandshøj ApS — Credit Rating and Financial Key Figures
CVR number: 40075534
Pærevangen 28, Smørumnedre 2765 Smørum
info@brandshøj.dk
tel: 60150041
www.brandshøj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 335.74 | 1 900.74 | 1 188.85 | 716.08 | |
Purchases during the financial year | - 148.50 | -1 136.45 | - 577.69 | - 360.73 | |
External services | - 100.88 | - 138.17 | - 214.23 | -94.69 | |
Gross profit | 144.93 | 86.36 | 626.11 | 396.94 | 260.65 |
Employee benefit expenses | - 144.63 | -31.38 | - 131.24 | - 593.44 | - 264.78 |
Total depreciation | -17.22 | ||||
EBIT | 0.30 | 54.98 | 494.87 | - 196.50 | -21.35 |
Other financial income | 0.07 | ||||
Other financial expenses | -0.91 | -0.68 | -1.45 | -1.13 | -0.25 |
Pre-tax profit | -0.61 | 54.30 | 493.42 | - 197.63 | -21.52 |
Income taxes | -11.88 | - 109.24 | |||
Net earnings | -0.61 | 42.42 | 384.17 | - 197.63 | -21.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 76.72 | ||||
Tangible assets total | 76.72 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.18 | 218.59 | 172.94 | 1.94 | |
Prepayments and accrued income | 14.99 | 9.99 | 19.64 | ||
Current other receivables | 24.27 | 20.00 | |||
Short term receivables total | 14.99 | 22.16 | 238.24 | 197.21 | 21.94 |
Cash and bank deposits | 75.37 | 129.10 | 542.62 | 132.91 | 315.52 |
Cash and cash equivalents | 75.37 | 129.10 | 542.62 | 132.91 | 315.52 |
Balance sheet total (assets) | 90.37 | 151.27 | 780.86 | 330.12 | 414.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 11.98 | 11.37 | 53.79 | 437.96 | 240.33 |
Profit of the financial year | -0.61 | 42.42 | 384.17 | - 197.63 | -21.52 |
Shareholders equity total | 61.37 | 103.79 | 487.96 | 290.34 | 268.81 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 41.59 | 14.50 | 14.50 |
Short-term deferred tax liabilities | 11.88 | 108.74 | |||
Other non-interest bearing current liabilities | 19.00 | 25.59 | 142.57 | 25.29 | 130.87 |
Current liabilities total | 29.00 | 47.48 | 292.90 | 39.79 | 145.36 |
Balance sheet total (liabilities) | 90.37 | 151.27 | 780.86 | 330.12 | 414.18 |
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