BRANDE INVESTERINGS- OG FINANSIERINGSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 13897239
Vejlevej 270, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 609.77 | 20 992.33 | 22 775.34 | 53 176.81 | 65 084.46 |
| Total depreciation | -9 316.69 | -8 084.06 | -8 515.58 | -21 817.20 | -27 251.84 |
| EBIT | 6 293.08 | 12 908.27 | 14 259.76 | 31 359.61 | 37 832.63 |
| Other financial income | 466.59 | 473.69 | 15 528.76 | 1 620.36 | |
| Other financial expenses | - 844.38 | -2 119.51 | -4 455.56 | -21 620.46 | -26 068.88 |
| Pre-tax profit | 5 915.29 | 11 262.45 | 25 332.97 | 9 739.14 | 13 384.11 |
| Income taxes | -1 301.35 | -2 477.73 | -5 740.13 | -2 142.61 | -2 944.50 |
| Net earnings | 4 613.93 | 8 784.72 | 19 592.84 | 7 596.53 | 10 439.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 240 547.63 | 252 183.05 | 629 503.09 | 850 361.76 | 830 484.97 |
| Machinery and equipment | 146.52 | 146.52 | 146.52 | 146.52 | 146.52 |
| Advance payments and construction in progress | 1 347.28 | 98 416.16 | 64 281.01 | 516.45 | |
| Tangible assets total | 242 041.43 | 350 745.72 | 693 930.61 | 851 024.72 | 830 631.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 451.51 | 116.58 | |||
| Current amounts owed by group member comp. | 49 241.50 | 23 594.36 | 32 654.45 | 40 220.69 | 62 834.02 |
| Current other receivables | 3 282.35 | 5 506.78 | 2 041.03 | 380.78 | |
| Current deferred tax assets | 5 290.02 | 3 874.82 | 930.21 | 930.21 | |
| Short term receivables total | 54 531.52 | 30 751.54 | 38 612.74 | 43 308.52 | 64 145.02 |
| Balance sheet total (assets) | 296 572.95 | 381 497.27 | 732 543.36 | 894 333.24 | 894 776.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 140 219.23 | 144 833.17 | 163 617.89 | 183 210.73 | 190 807.26 |
| Profit of the financial year | 4 613.93 | 8 784.72 | 19 592.84 | 7 596.53 | 10 439.61 |
| Shareholders equity total | 145 533.17 | 154 317.89 | 183 910.72 | 191 507.26 | 201 946.87 |
| Provisions | 1 685.29 | 4 758.12 | 6 749.80 | ||
| Non-current loans from credit institutions | 113 957.05 | 185 538.93 | 287 907.52 | 283 595.57 | 268 507.47 |
| Non-current other liabilities | 23 000.00 | 23 000.00 | |||
| Non-current deferred tax liabilities | 261.27 | 1 062.53 | 101 691.88 | 131 511.87 | 136 409.69 |
| Non-current liabilities total | 137 218.32 | 209 601.46 | 389 599.40 | 415 107.44 | 404 917.17 |
| Current loans from credit institutions | 7 749.13 | 7 775.14 | 19 766.31 | 16 808.30 | 17 419.30 |
| Current trade creditors | 33.57 | 392.94 | 10 253.18 | 13 781.41 | 114.50 |
| Current owed to group member | 9 128.78 | 126 244.17 | 252 167.75 | 263 577.31 | |
| Short-term deferred tax liabilities | 540.85 | 261.27 | 1 062.53 | 180.01 | |
| Other non-interest bearing current liabilities | 5 472.24 | ||||
| Accruals and deferred income | 25.67 | 19.78 | 21.75 | 22.96 | 51.57 |
| Current liabilities total | 13 821.46 | 17 577.91 | 157 347.94 | 282 960.43 | 281 162.67 |
| Balance sheet total (liabilities) | 296 572.95 | 381 497.27 | 732 543.36 | 894 333.24 | 894 776.51 |
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