Brand it all aps — Credit Rating and Financial Key Figures
CVR number: 41341378
Birkegårdsvej 1, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.45 | 53.42 | 51.17 | 457.45 |
| Employee benefit expenses | -32.80 | -12.89 | -28.80 | - 329.65 |
| Total depreciation | -18.58 | |||
| EBIT | 99.07 | 40.53 | 22.36 | 127.80 |
| Other financial expenses | -0.30 | -0.55 | -0.58 | -0.38 |
| Pre-tax profit | 98.77 | 39.98 | 21.78 | 127.42 |
| Income taxes | -26.16 | -21.10 | -18.57 | -9.53 |
| Net earnings | 72.61 | 18.88 | 3.21 | 117.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.67 | ||||
| Machinery and equipment | 130.50 | 130.50 | 130.50 | 130.50 | 326.95 |
| Tangible assets total | 130.50 | 130.50 | 130.50 | 130.50 | 413.62 |
| Investments total | 118.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | 82.39 | 78.04 | ||
| Current amounts owed by group member comp. | 462.78 | ||||
| Current other receivables | 14.29 | 49.38 | 266.33 | ||
| Short term receivables total | 24.75 | 82.39 | 92.33 | 49.38 | 729.12 |
| Cash and bank deposits | 155.39 | 126.31 | 49.57 | 66.33 | 1 153.97 |
| Cash and cash equivalents | 155.39 | 126.31 | 49.57 | 66.33 | 1 153.97 |
| Balance sheet total (assets) | 310.64 | 339.20 | 272.41 | 246.21 | 2 415.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 50.00 | 70.00 | ||
| Retained earnings | -70.00 | -4.59 | -6.43 | - 123.63 | |
| Profit of the financial year | 72.61 | 18.88 | 3.21 | 117.89 | |
| Shareholders equity total | 112.61 | 104.29 | 106.78 | -83.64 | 157.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.21 | 3.56 | |||
| Current trade creditors | 21.67 | 21.67 | 197.78 | ||
| Current owed to participating | 67.17 | 72.27 | 12.90 | 2.22 | |
| Short-term deferred tax liabilities | 26.16 | 47.26 | 63.45 | 9.53 | |
| Other non-interest bearing current liabilities | 83.04 | 93.72 | 77.06 | 329.84 | 75.72 |
| Accruals and deferred income | 1 968.50 | ||||
| Current liabilities total | 198.03 | 234.91 | 165.62 | 329.84 | 2 257.31 |
| Balance sheet total (liabilities) | 310.64 | 339.20 | 272.41 | 246.21 | 2 415.20 |
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