BRANDT INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25486455
Lundevej 3, 5540 Ullerslev
nielsbrandt@mac.com
tel: 63321214

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-17.00-15.00-13.00-6.00-6.25
Gross profit-17.00-15.00-13.00-6.00-6.25
EBIT-17.00-15.00-13.00-6.00-6.25
Other financial income102.00104.00389.0043.0076.05
Other financial expenses-70.00- 164.00- 152.00- 276.00-26.90
Pre-tax profit15.00-75.00224.00- 239.0042.90
Income taxes6.00-1.0018.005.81
Net earnings15.00-69.00223.00- 221.0048.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.277.00561.75
Current deferred tax assets14.0017.0013.0018.008.57
Short term receivables total14.0017.0013.00295.00570.32
Other current investments1 674.001 755.001 684.00234.00
Cash and bank deposits10.005.0047.00192.00206.38
Cash and cash equivalents1 684.001 760.001 731.00426.00206.38
Balance sheet total (assets)1 698.001 777.001 744.00721.00776.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital131.00131.00131.00131.00131.25
Retained earnings1.0016.00-53.00171.00-50.49
Profit of the financial year15.00-69.00223.00- 221.0048.71
Shareholders equity total147.0078.00301.0081.00129.47
Non-current liabilities total
Current owed to group member1 542.001 690.001 434.00631.00638.22
Other non-interest bearing current liabilities9.009.009.009.009.00
Current liabilities total1 551.001 699.001 443.00640.00647.22
Balance sheet total (liabilities)1 698.001 777.001 744.00721.00776.70
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