Brandt Georgi ApS — Credit Rating and Financial Key Figures
CVR number: 40145524
Georg Jensens Vej 6 A, 8600 Silkeborg
mortengeorgi@brandtgeorgi.dk
tel: 50508590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.08 | 2 414.24 | 1 764.32 | 991.66 | 906.64 |
| Employee benefit expenses | - 914.43 | - 862.21 | - 969.83 | - 649.22 | - 606.14 |
| Total depreciation | -4.67 | -4.67 | -2.33 | ||
| EBIT | 1 301.99 | 1 547.36 | 792.16 | 342.44 | 300.50 |
| Other financial income | 0.31 | 0.29 | |||
| Other financial expenses | -16.79 | -66.49 | -94.37 | -79.45 | -57.37 |
| Pre-tax profit | 1 285.20 | 1 480.87 | 697.79 | 263.30 | 243.42 |
| Income taxes | - 282.94 | - 326.37 | - 154.36 | -60.26 | -54.87 |
| Net earnings | 1 002.25 | 1 154.51 | 543.43 | 203.04 | 188.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 2.33 | |||
| Tangible assets total | 7.00 | 2.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 306.71 | 1 534.02 | 1 868.63 | 1 725.00 | 1 825.00 |
| Inventories total | 306.71 | 1 534.02 | 1 868.63 | 1 725.00 | 1 825.00 |
| Current trade debtors | 741.74 | 1 258.35 | 740.46 | 310.92 | 811.11 |
| Prepayments and accrued income | 7.78 | 23.99 | 16.48 | ||
| Current other receivables | 122.60 | 206.64 | 102.87 | 39.19 | 68.67 |
| Short term receivables total | 864.35 | 1 464.99 | 851.11 | 374.11 | 896.26 |
| Cash and bank deposits | 1 359.48 | 872.17 | 517.22 | 460.21 | |
| Cash and cash equivalents | 1 359.48 | 872.17 | 517.22 | 460.21 | |
| Balance sheet total (assets) | 2 537.54 | 3 873.52 | 3 236.96 | 2 559.32 | 2 721.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | - 842.08 | - 839.83 | - 185.31 | 358.12 | 561.15 |
| Profit of the financial year | 1 002.25 | 1 154.51 | 543.43 | 203.04 | 188.55 |
| Shareholders equity total | 1 210.18 | 1 364.68 | 908.12 | 611.15 | 799.70 |
| Provisions | 1.54 | 0.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.78 | ||||
| Current trade creditors | 44.42 | 102.99 | 133.05 | 377.29 | 322.88 |
| Current owed to participating | 101.92 | 61.24 | 107.64 | 225.28 | 217.28 |
| Current owed to group member | 41.19 | 1 307.82 | 1 600.07 | 940.75 | 652.38 |
| Short-term deferred tax liabilities | 281.66 | 327.39 | 154.87 | 60.26 | 54.87 |
| Other non-interest bearing current liabilities | 856.63 | 708.88 | 333.21 | 344.58 | 267.37 |
| Current liabilities total | 1 325.82 | 2 508.32 | 2 328.84 | 1 948.16 | 1 921.55 |
| Balance sheet total (liabilities) | 2 537.54 | 3 873.52 | 3 236.96 | 2 559.32 | 2 721.26 |
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