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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.17 | 2 221.08 | 2 414.24 | 1 764.32 | 991.66 |
| Employee benefit expenses | - 349.49 | - 914.43 | - 862.21 | - 969.83 | - 649.22 |
| Total depreciation | -2.33 | -4.67 | -4.67 | -2.33 | |
| EBIT | 208.35 | 1 301.99 | 1 547.36 | 792.16 | 342.44 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -4.61 | -16.79 | -66.49 | -94.37 | -79.45 |
| Pre-tax profit | 203.74 | 1 285.20 | 1 480.87 | 697.79 | 263.30 |
| Income taxes | -45.82 | - 282.94 | - 326.37 | - 154.36 | -60.26 |
| Net earnings | 157.92 | 1 002.25 | 1 154.51 | 543.43 | 203.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 7.00 | 2.33 | ||
| Tangible assets total | 11.67 | 7.00 | 2.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 306.71 | 1 534.02 | 1 868.63 | 1 725.00 | |
| Inventories total | 306.71 | 1 534.02 | 1 868.63 | 1 725.00 | |
| Current trade debtors | 409.76 | 741.74 | 1 258.35 | 740.46 | 310.92 |
| Prepayments and accrued income | 9.45 | 7.78 | 23.99 | ||
| Current other receivables | 121.37 | 122.60 | 206.64 | 102.87 | 39.19 |
| Short term receivables total | 540.58 | 864.35 | 1 464.99 | 851.11 | 374.11 |
| Cash and bank deposits | 197.43 | 1 359.48 | 872.17 | 517.22 | 460.21 |
| Cash and cash equivalents | 197.43 | 1 359.48 | 872.17 | 517.22 | 460.21 |
| Balance sheet total (assets) | 749.68 | 2 537.54 | 3 873.52 | 3 236.96 | 2 559.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 157.92 | 1 002.25 | 1 154.51 | 543.43 | 203.04 |
| Shareholders equity total | 207.92 | 1 210.18 | 1 364.68 | 908.12 | 611.15 |
| Provisions | 0.26 | 1.54 | 0.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 168.24 | 44.42 | 102.99 | 133.05 | 377.29 |
| Current owed to participating | 183.91 | 101.92 | 61.24 | 107.64 | 225.28 |
| Current owed to group member | 41.19 | 1 307.82 | 1 600.07 | 940.75 | |
| Short-term deferred tax liabilities | 45.56 | 281.66 | 327.39 | 154.87 | 60.26 |
| Other non-interest bearing current liabilities | 143.80 | 856.63 | 708.88 | 333.21 | 344.58 |
| Current liabilities total | 541.50 | 1 325.82 | 2 508.32 | 2 328.84 | 1 948.16 |
| Balance sheet total (liabilities) | 749.68 | 2 537.54 | 3 873.52 | 3 236.96 | 2 559.32 |
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