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 length1212121212
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 income243.67121.40247.54105.84186.64
Other financial expenses-9.19- 129.47-2.99- 372.43
Pre-tax profit230.89-11.30241.26- 269.63183.47
Income taxes-22.320.04-50.990.100.32
Net earnings208.56-11.27190.26- 269.53183.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 917.561 896.552 139.621 855.162 038.81
Long term receivables total1 917.561 896.552 139.621 855.162 038.81
Inventories total
Current deferred tax assets56.7173.282.63
Short term receivables total56.7173.282.63
Cash and bank deposits2 135.662 011.082 005.171 884.671 903.72
Cash and cash equivalents2 135.662 011.082 005.171 884.671 903.72
Balance sheet total (assets)4 053.233 964.334 144.783 813.123 945.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings3 264.443 416.513 348.043 479.403 148.87
Profit of the financial year208.56-11.27190.26- 269.53183.79
Shareholders equity total4 028.313 961.744 095.513 768.773 893.66
Non-current liabilities total
Current trade creditors1.501.501.50
Current owed to participating1.091.091.0942.8550.00
Short-term deferred tax liabilities22.3346.69
Other non-interest bearing current liabilities1.501.50
Current liabilities total24.922.5949.2844.3551.50
Balance sheet total (liabilities)4 053.233 964.334 144.783 813.123 945.16
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