BJARNE BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26067499
Lodsvænget 24, Hjerting 6710 Esbjerg V
bjarnebrandt@outlook.dk
tel: 29907357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -14.38 | -12.81 | -10.00 | -13.37 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -6.04 | -14.38 | -12.81 | -10.00 | -73.36 |
| Other financial income | 27.55 | 282.77 | 501.39 | 52.22 | 198.29 |
| Other financial expenses | 122.53 | -40.50 | - 120.30 | - 522.05 | -11.43 |
| Net income from associates (fin.) | 184.28 | ||||
| Pre-tax profit | 328.32 | 227.89 | 368.27 | - 479.83 | 113.50 |
| Income taxes | -39.76 | -52.55 | -80.98 | 105.36 | -24.95 |
| Net earnings | 288.57 | 175.34 | 287.29 | - 374.47 | 88.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 4.01 | 174.60 | 98.13 | |
| Current deferred tax assets | 17.22 | ||||
| Short term receivables total | 0.26 | 21.23 | 174.60 | 98.13 | |
| Other current investments | 3 306.04 | 3 362.42 | 3 362.66 | 2 910.88 | 2 908.70 |
| Cash and bank deposits | 236.73 | 23.24 | 244.59 | 75.31 | 128.43 |
| Cash and cash equivalents | 3 542.77 | 3 385.66 | 3 607.25 | 2 986.19 | 3 037.13 |
| Balance sheet total (assets) | 3 543.03 | 3 406.88 | 3 607.25 | 3 160.79 | 3 135.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 682.46 | 2 858.03 | 2 918.97 | 3 088.46 | 2 591.99 |
| Profit of the financial year | 288.57 | 175.34 | 287.29 | - 374.47 | 88.55 |
| Shareholders equity total | 3 206.03 | 3 271.37 | 3 445.66 | 2 956.79 | 2 927.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 268.13 | 128.02 | 132.49 | 194.00 | 171.39 |
| Short-term deferred tax liabilities | 51.37 | 19.11 | |||
| Other non-interest bearing current liabilities | 26.33 | ||||
| Current liabilities total | 337.00 | 135.52 | 161.59 | 204.00 | 207.72 |
| Balance sheet total (liabilities) | 3 543.03 | 3 406.88 | 3 607.25 | 3 160.79 | 3 135.26 |
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