Brandts Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 39806843
Dalsvænget 9, 5550 Langeskov
tel: 40514569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.37 | 381.40 | 461.58 | 448.58 | 285.96 |
| Employee benefit expenses | - 127.00 | - 325.00 | - 430.00 | - 420.00 | - 320.00 |
| Total depreciation | -19.73 | -20.27 | -21.00 | -19.33 | -27.43 |
| EBIT | 20.64 | 36.13 | 10.58 | 9.25 | -61.47 |
| Other financial income | 0.21 | 0.49 | 0.02 | ||
| Other financial expenses | -0.27 | -0.51 | -1.46 | -0.19 | -0.13 |
| Pre-tax profit | 20.37 | 35.62 | 9.33 | 9.56 | -61.57 |
| Income taxes | -4.62 | -8.41 | -2.61 | 7.02 | 13.23 |
| Net earnings | 15.74 | 27.20 | 6.73 | 16.57 | -48.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.27 | 70.00 | 49.00 | 71.05 | 68.63 |
| Tangible assets total | 49.27 | 70.00 | 49.00 | 71.05 | 68.63 |
| Other receivables | 15.75 | 15.75 | 15.75 | ||
| Investments total | 15.75 | 15.75 | 15.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 65.00 | |||
| Inventories total | 10.00 | 65.00 | |||
| Current trade debtors | 20.59 | 36.09 | 153.47 | 115.24 | 2.56 |
| Prepayments and accrued income | 38.50 | 30.50 | |||
| Current other receivables | 2.07 | 75.46 | 15.00 | 25.00 | 10.28 |
| Current deferred tax assets | 4.46 | 15.69 | |||
| Short term receivables total | 22.66 | 111.55 | 168.47 | 183.20 | 59.03 |
| Cash and bank deposits | 17.21 | 85.31 | 164.85 | 95.72 | 6.59 |
| Cash and cash equivalents | 17.21 | 85.31 | 164.85 | 95.72 | 6.59 |
| Balance sheet total (assets) | 89.14 | 266.86 | 398.07 | 375.72 | 215.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.16 | 3.05 | 9.77 | 26.34 | |
| Profit of the financial year | 15.74 | 27.20 | 6.73 | 16.57 | -48.35 |
| Shareholders equity total | 15.84 | 43.05 | 49.77 | 66.34 | 18.00 |
| Provisions | 4.62 | 3.97 | 4.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 71.19 | 113.06 | 56.74 | 13.97 |
| Current owed to participating | 55.04 | 56.50 | 99.29 | 174.72 | 124.78 |
| Short-term deferred tax liabilities | 9.06 | 2.02 | |||
| Other non-interest bearing current liabilities | 83.09 | 129.38 | 77.92 | 58.25 | |
| Current liabilities total | 68.67 | 219.84 | 343.75 | 309.38 | 197.00 |
| Balance sheet total (liabilities) | 89.14 | 266.86 | 398.07 | 375.72 | 215.00 |
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