Brandt's Plantage ApS — Credit Rating and Financial Key Figures
CVR number: 40386564
Stambækvej 15, Lyngsbæk 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.59 | -37.42 | -67.57 | 121.84 | - 455.98 |
| Total depreciation | -48.77 | -48.77 | -48.77 | -48.77 | - 158.14 |
| EBIT | -65.37 | -86.19 | - 116.35 | 73.07 | - 614.12 |
| Other financial income | 0.95 | 1.01 | |||
| Other financial expenses | - 123.25 | - 153.41 | |||
| Pre-tax profit | - 188.62 | - 239.61 | - 116.35 | 74.02 | - 613.11 |
| Income taxes | 41.50 | 52.73 | 25.60 | -16.28 | 134.88 |
| Net earnings | - 147.12 | - 186.87 | -90.75 | 57.74 | - 478.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 530.00 | 14 530.00 | 14 530.00 | 37 825.40 | 53 651.62 |
| Buildings | 394.14 | 345.36 | 296.59 | 397.81 | 178.16 |
| Tangible assets total | 14 924.14 | 14 875.36 | 14 826.59 | 38 223.21 | 53 829.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.30 | ||||
| Current owed by particip. interest comp. | 3.19 | 3.19 | |||
| Current other receivables | 21.96 | 50.04 | 18.95 | 134.39 | |
| Current deferred tax assets | 50.88 | 57.09 | |||
| Short term receivables total | 72.84 | 107.13 | 22.14 | 539.88 | |
| Cash and bank deposits | 1 278.38 | 324.01 | 305.29 | 487.51 | 305.60 |
| Cash and cash equivalents | 1 278.38 | 324.01 | 305.29 | 487.51 | 305.60 |
| Balance sheet total (assets) | 16 275.36 | 15 306.50 | 15 131.88 | 38 732.86 | 54 675.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 3 346.65 | 13 199.52 | 13 012.65 | 36 121.90 | 52 379.63 |
| Profit of the financial year | - 147.12 | - 186.87 | -90.75 | 57.74 | - 478.22 |
| Shareholders equity total | 3 249.52 | 13 062.65 | 12 971.90 | 36 279.63 | 52 001.41 |
| Provisions | 1 796.42 | 1 800.78 | 1 775.18 | 1 791.47 | 1 656.59 |
| Non-current loans from credit institutions | 5 875.33 | ||||
| Non-current other liabilities | 45.00 | 49.30 | |||
| Non-current liabilities total | 5 875.33 | 45.00 | 49.30 | ||
| Current loans from credit institutions | 343.75 | ||||
| Current trade creditors | 308.28 | ||||
| Current owed to participating | 378.98 | 4.17 | 4.17 | ||
| Current owed to group member | 5 003.32 | 436.07 | 506.78 | 506.78 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 5.82 | 105.81 | 148.74 |
| Current liabilities total | 5 354.08 | 443.07 | 384.80 | 616.76 | 967.97 |
| Balance sheet total (liabilities) | 16 275.36 | 15 306.50 | 15 131.88 | 38 732.86 | 54 675.26 |
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