BRÆNDGAARD TEXTILE AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 32097480
Otteshavevej 2, Andst 6600 Vejen
bb@braendgaard.dk
tel: 70973044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 436.85 | 3 661.25 | 3 929.72 | 3 357.10 | 668.84 |
| Employee benefit expenses | -1 573.65 | -1 823.56 | -2 152.71 | -1 738.70 | -1 558.42 |
| Total depreciation | -6.03 | -9.04 | |||
| EBIT | 863.20 | 1 837.69 | 1 777.01 | 1 612.38 | - 898.62 |
| Other financial income | 15.71 | 179.81 | 149.03 | 154.17 | |
| Other financial expenses | - 159.91 | - 135.52 | -88.10 | -38.67 | -10.43 |
| Pre-tax profit | 719.00 | 1 702.17 | 1 868.71 | 1 722.74 | - 754.88 |
| Income taxes | - 158.27 | - 376.33 | - 411.20 | - 379.25 | 130.12 |
| Net earnings | 560.74 | 1 325.84 | 1 457.51 | 1 343.49 | - 624.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.37 | 75.33 | |||
| Tangible assets total | 84.37 | 75.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 146.84 | 1 764.84 | 1 336.34 | ||
| Advance payments | 239.06 | 236.31 | 358.87 | ||
| Inventories total | 1 385.90 | 2 001.15 | 1 695.21 | ||
| Current trade debtors | 533.05 | 1 206.20 | 939.48 | 150.15 | 146.76 |
| Current amounts owed by group member comp. | 2 807.17 | 423.68 | |||
| Prepayments and accrued income | 25.22 | 11.33 | 9.56 | 7.79 | 7.46 |
| Current other receivables | 3.80 | 7.48 | 11.73 | 26.57 | 57.92 |
| Current deferred tax assets | 127.47 | ||||
| Short term receivables total | 562.07 | 1 225.02 | 960.77 | 2 991.69 | 763.28 |
| Cash and bank deposits | 122.92 | 548.20 | 2 141.34 | 95.15 | 81.35 |
| Cash and cash equivalents | 122.92 | 548.20 | 2 141.34 | 95.15 | 81.35 |
| Balance sheet total (assets) | 2 070.90 | 3 774.38 | 4 797.32 | 3 171.21 | 919.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 400.00 | 1 300.00 | |
| Retained earnings | 242.10 | - 194.29 | - 274.29 | - 116.78 | 1 226.71 |
| Profit of the financial year | 560.74 | 1 325.84 | 1 457.51 | 1 343.49 | - 624.76 |
| Shareholders equity total | 1 227.84 | 2 256.55 | 2 708.22 | 2 651.71 | 726.95 |
| Provisions | 0.84 | 1.65 | 2.65 | ||
| Non-current deferred tax liabilities | 86.46 | 462.79 | 411.20 | 376.60 | |
| Non-current liabilities total | 86.46 | 462.79 | 411.20 | 376.60 | |
| Current loans from credit institutions | 71.23 | ||||
| Current trade creditors | 77.89 | 276.89 | 117.57 | 3.28 | 11.66 |
| Current owed to participating | 83.03 | 26.89 | |||
| Current owed to group member | 125.76 | 319.60 | 1 185.89 | ||
| Other non-interest bearing current liabilities | 397.85 | 430.01 | 374.44 | 136.97 | 181.36 |
| Current liabilities total | 755.76 | 1 053.39 | 1 677.90 | 140.25 | 193.02 |
| Balance sheet total (liabilities) | 2 070.90 | 3 774.38 | 4 797.32 | 3 171.21 | 919.97 |
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