BRÆNDGAARD TEXTILE AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 32097480
Otteshavevej 2, Andst 6600 Vejen
bb@braendgaard.dk
tel: 75588445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 661.25 | 3 929.72 | 3 357.10 | 594.20 | 1 051.42 |
| Employee benefit expenses | -1 823.56 | -2 152.71 | -1 738.70 | -1 483.78 | -1 561.21 |
| Total depreciation | -6.03 | -9.04 | -9.04 | ||
| EBIT | 1 837.69 | 1 777.01 | 1 612.38 | - 898.62 | - 518.84 |
| Other financial income | 179.81 | 149.03 | 154.17 | 19.62 | |
| Other financial expenses | - 135.52 | -88.10 | -38.67 | -10.43 | -0.62 |
| Pre-tax profit | 1 702.17 | 1 868.71 | 1 722.74 | - 754.88 | - 499.84 |
| Income taxes | - 376.33 | - 411.20 | - 379.25 | 130.12 | 42.86 |
| Net earnings | 1 325.84 | 1 457.51 | 1 343.49 | - 624.76 | - 456.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.37 | 75.33 | 66.29 | ||
| Tangible assets total | 84.37 | 75.33 | 66.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 764.84 | 1 336.34 | |||
| Advance payments | 236.31 | 358.87 | |||
| Inventories total | 2 001.15 | 1 695.21 | |||
| Current trade debtors | 1 206.20 | 939.48 | 150.15 | 146.76 | 197.48 |
| Current amounts owed by group member comp. | 2 807.17 | 423.68 | 20.30 | ||
| Prepayments and accrued income | 11.33 | 9.56 | 7.79 | 7.46 | 7.47 |
| Current other receivables | 7.48 | 11.73 | 26.57 | 59.10 | 36.44 |
| Current deferred tax assets | 127.47 | 42.86 | |||
| Short term receivables total | 1 225.02 | 960.77 | 2 991.69 | 764.47 | 304.56 |
| Cash and bank deposits | 548.20 | 2 141.34 | 95.15 | 81.35 | 1.60 |
| Cash and cash equivalents | 548.20 | 2 141.34 | 95.15 | 81.35 | 1.60 |
| Balance sheet total (assets) | 3 774.38 | 4 797.32 | 3 171.21 | 921.16 | 372.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 1 300.00 | ||
| Retained earnings | - 194.29 | - 274.29 | - 116.78 | 1 226.71 | 601.95 |
| Profit of the financial year | 1 325.84 | 1 457.51 | 1 343.49 | - 624.76 | - 456.98 |
| Shareholders equity total | 2 256.55 | 2 708.22 | 2 651.71 | 726.95 | 269.97 |
| Provisions | 1.65 | 2.65 | |||
| Non-current deferred tax liabilities | 462.79 | 411.20 | 376.60 | ||
| Non-current liabilities total | 462.79 | 411.20 | 376.60 | ||
| Current loans from credit institutions | 13.49 | ||||
| Current trade creditors | 276.89 | 117.57 | 3.28 | 11.66 | 21.42 |
| Current owed to participating | 26.89 | ||||
| Current owed to group member | 319.60 | 1 185.89 | |||
| Other non-interest bearing current liabilities | 430.01 | 374.44 | 136.97 | 182.55 | 67.58 |
| Current liabilities total | 1 053.39 | 1 677.90 | 140.25 | 194.20 | 102.48 |
| Balance sheet total (liabilities) | 3 774.38 | 4 797.32 | 3 171.21 | 921.16 | 372.45 |
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