BRANDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21246409
Solbakkevej 8, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 453.83 | ||||
| Other operating income | 12.42 | ||||
| Gross profit | 2 317.96 | 3 846.90 | 3 720.67 | 3 317.37 | 2 787.20 |
| Costs of management | - 148.29 | ||||
| Employee benefit expenses | -1 611.69 | -2 401.65 | -2 423.23 | -1 705.98 | |
| Total depreciation | - 138.34 | - 185.09 | - 185.09 | ||
| EBIT | - 296.41 | 2 096.87 | 1 133.93 | 709.05 | 1 081.22 |
| Other financial income | 2.35 | 7.50 | |||
| Other financial expenses | -15.18 | -35.02 | -23.77 | -34.58 | -28.64 |
| Pre-tax profit | - 311.59 | 2 061.85 | 1 110.16 | 676.82 | 1 060.08 |
| Income taxes | 55.26 | - 468.65 | - 260.20 | - 164.30 | - 251.49 |
| Net earnings | - 256.32 | 1 593.20 | 849.96 | 512.52 | 808.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 602.02 | 416.93 | 231.84 | ||
| Tangible assets total | 602.02 | 416.93 | 231.84 | ||
| Participating interests | 763.30 | 763.30 | 763.30 | 763.30 | 763.30 |
| Investments total | 763.30 | 763.30 | 763.30 | 763.30 | 763.30 |
| Non-current loans receivable | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 |
| Long term receivables total | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 |
| Inventories total | |||||
| Current trade debtors | 1 125.00 | 1 367.38 | |||
| Current owed by particip. interest comp. | 1 417.70 | 608.25 | |||
| Prepayments and accrued income | 5.19 | 3.28 | 2.53 | 68.85 | |
| Current other receivables | 114.76 | 200.00 | 107.87 | 117.50 | |
| Current deferred tax assets | 74.26 | 11.08 | |||
| Short term receivables total | 189.03 | 1 130.19 | 1 570.65 | 1 539.17 | 794.60 |
| Cash and bank deposits | 529.94 | 1 669.79 | 1 878.65 | 2 587.50 | 3 731.28 |
| Cash and cash equivalents | 529.94 | 1 669.79 | 1 878.65 | 2 587.50 | 3 731.28 |
| Balance sheet total (assets) | 1 534.87 | 4 217.90 | 4 682.13 | 5 174.42 | 5 341.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 100.00 |
| Retained earnings | 944.06 | 573.33 | 2 048.73 | 2 776.69 | 2 189.21 |
| Profit of the financial year | - 256.32 | 1 593.20 | 849.96 | 512.52 | 808.59 |
| Shareholders equity total | 925.73 | 2 405.93 | 3 141.49 | 3 536.21 | 4 222.80 |
| Provisions | 10.29 | 5.02 | 30.79 | ||
| Non-current loans from credit institutions | 535.91 | 396.54 | 354.60 | ||
| Non-current liabilities total | 535.91 | 396.54 | 354.60 | ||
| Current loans from credit institutions | 70.00 | 55.20 | |||
| Current trade creditors | 13.13 | 19.23 | 24.20 | 26.77 | |
| Short-term deferred tax liabilities | 271.11 | 205.27 | 1.34 | 98.78 | |
| Other non-interest bearing current liabilities | 609.14 | 981.54 | 844.57 | 1 202.87 | 962.63 |
| Current liabilities total | 609.14 | 1 265.77 | 1 139.08 | 1 283.61 | 1 088.19 |
| Balance sheet total (liabilities) | 1 534.87 | 4 217.90 | 4 682.13 | 5 174.42 | 5 341.78 |
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