Brandtline A/S — Credit Rating and Financial Key Figures
CVR number: 42807028
Jens Søndergaards Vej 11, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 920.48 | 1 314.33 | 1 074.88 |
Employee benefit expenses | - 100.00 | ||
EBIT | 920.48 | 1 314.33 | 974.88 |
Other financial income | 5.82 | 12.31 | |
Other financial expenses | -7.98 | -7.59 | -15.18 |
Pre-tax profit | 912.51 | 1 312.56 | 972.01 |
Income taxes | - 200.75 | - 289.54 | - 215.99 |
Net earnings | 711.76 | 1 023.02 | 756.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 495.71 | 448.58 | 497.67 |
Inventories total | 495.71 | 448.58 | 497.67 |
Current trade debtors | 162.87 | 548.89 | |
Short term receivables total | 162.87 | 548.89 | |
Cash and bank deposits | 873.29 | 1 596.25 | 1 382.86 |
Cash and cash equivalents | 873.29 | 1 596.25 | 1 382.86 |
Balance sheet total (assets) | 1 369.00 | 2 207.69 | 2 429.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Shares repurchased | 711.76 | 1 023.02 | |
Retained earnings | - 711.76 | -1 023.02 | |
Profit of the financial year | 711.76 | 1 023.02 | 756.03 |
Shareholders equity total | 1 111.76 | 1 423.02 | 1 156.03 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 43.48 | 430.23 |
Current owed to group member | 201.92 | 70.79 | |
Short-term deferred tax liabilities | 200.75 | 289.54 | 215.99 |
Other non-interest bearing current liabilities | 41.49 | 249.73 | 556.40 |
Current liabilities total | 257.24 | 784.67 | 1 273.40 |
Balance sheet total (liabilities) | 1 369.00 | 2 207.69 | 2 429.43 |
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