Brandevejens Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 25473337
Brandevej 27, Thorlund 7361 Ejstrupholm
tel: 75772872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.59 | -3.23 | -3.30 | -3.04 | -3.17 |
Gross profit | -3.59 | -3.23 | -3.30 | -3.04 | -3.17 |
EBIT | -3.59 | -3.23 | -3.30 | -3.04 | -3.17 |
Other financial income | 243.67 | 121.40 | 247.54 | 105.84 | 186.64 |
Other financial expenses | -9.19 | - 129.47 | -2.99 | - 372.43 | |
Pre-tax profit | 230.89 | -11.30 | 241.26 | - 269.63 | 183.47 |
Income taxes | -22.32 | 0.04 | -50.99 | 0.10 | 0.32 |
Net earnings | 208.56 | -11.27 | 190.26 | - 269.53 | 183.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 917.56 | 1 896.55 | 2 139.62 | 1 855.16 | 2 038.81 |
Long term receivables total | 1 917.56 | 1 896.55 | 2 139.62 | 1 855.16 | 2 038.81 |
Inventories total | |||||
Current deferred tax assets | 56.71 | 73.28 | 2.63 | ||
Short term receivables total | 56.71 | 73.28 | 2.63 | ||
Cash and bank deposits | 2 135.66 | 2 011.08 | 2 005.17 | 1 884.67 | 1 903.72 |
Cash and cash equivalents | 2 135.66 | 2 011.08 | 2 005.17 | 1 884.67 | 1 903.72 |
Balance sheet total (assets) | 4 053.23 | 3 964.33 | 4 144.78 | 3 813.12 | 3 945.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 3 264.44 | 3 416.51 | 3 348.04 | 3 479.40 | 3 148.87 |
Profit of the financial year | 208.56 | -11.27 | 190.26 | - 269.53 | 183.79 |
Shareholders equity total | 4 028.31 | 3 961.74 | 4 095.51 | 3 768.77 | 3 893.66 |
Non-current liabilities total | |||||
Current trade creditors | 1.50 | 1.50 | 1.50 | ||
Current owed to participating | 1.09 | 1.09 | 1.09 | 42.85 | 50.00 |
Short-term deferred tax liabilities | 22.33 | 46.69 | |||
Other non-interest bearing current liabilities | 1.50 | 1.50 | |||
Current liabilities total | 24.92 | 2.59 | 49.28 | 44.35 | 51.50 |
Balance sheet total (liabilities) | 4 053.23 | 3 964.33 | 4 144.78 | 3 813.12 | 3 945.16 |
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