SØREN BRANDI ApS — Credit Rating and Financial Key Figures
CVR number: 28098642
Bjerne Langgyde 11, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.03 | -39.59 | - 132.46 | -40.97 | - 282.34 |
| EBIT | -36.03 | -39.59 | - 132.46 | -40.97 | - 282.34 |
| Other financial income | 435.72 | 284.15 | 198.67 | 457.43 | 457.30 |
| Other financial expenses | -17.85 | -16.19 | - 116.08 | -1 734.56 | - 453.87 |
| Net income from associates (fin.) | 1 935.53 | 3 906.00 | 4 426.33 | 547.28 | 18 258.24 |
| Pre-tax profit | 2 317.37 | 4 134.37 | 4 376.46 | - 770.82 | 17 979.33 |
| Income taxes | -0.92 | ||||
| Net earnings | 2 317.37 | 4 133.45 | 4 376.46 | - 770.82 | 17 979.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 290.00 | 416.60 | 416.60 | 848.35 | 1 391.73 |
| Tangible assets total | 290.00 | 416.60 | 416.60 | 848.35 | 1 391.73 |
| Holdings in group member companies | 990.41 | 4 234.99 | 5 003.07 | 1 894.43 | 4 556.87 |
| Participating interests | 154.34 | 8.29 | 14.68 | 13.39 | 11.34 |
| Investments total | 1 144.75 | 4 243.28 | 5 017.75 | 1 907.83 | 4 568.21 |
| Non-curr. owed by group member comp. | 500.00 | 3 009.87 | 2 699.40 | 2 610.64 | |
| Non-current loans receivable | 2 339.89 | 3 117.85 | 3 433.36 | 2 537.52 | 2 537.52 |
| Long term receivables total | 2 339.89 | 3 617.85 | 6 443.23 | 5 236.93 | 5 148.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 460.75 | ||||
| Current other receivables | 145.97 | 1 018.81 | |||
| Current deferred tax assets | 960.00 | 297.94 | 430.02 | 428.20 | 152.92 |
| Short term receivables total | 960.00 | 443.90 | 430.02 | 2 907.75 | 152.92 |
| Other current investments | 305.04 | 775.43 | 2 556.42 | ||
| Cash and bank deposits | 79.90 | 45.75 | 17.92 | 319.37 | 4 774.85 |
| Cash and cash equivalents | 384.94 | 821.18 | 17.92 | 319.37 | 7 331.27 |
| Balance sheet total (assets) | 5 119.58 | 9 542.81 | 12 325.52 | 11 220.22 | 18 592.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | 10 425.93 |
| Other reserves | 2 463.03 | 3 237.50 | 127.57 | -7 637.97 | |
| Retained earnings | 1 557.18 | 411.53 | 3 652.70 | 11 017.09 | -2 840.04 |
| Profit of the financial year | 2 317.37 | 4 133.45 | 4 376.46 | - 770.82 | 17 979.33 |
| Shareholders equity total | 4 112.56 | 8 133.00 | 11 509.47 | 10 620.85 | 18 052.25 |
| Non-current accruals and deferred income | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | ||
| Current loans from credit institutions | 550.00 | 150.00 | |||
| Current trade creditors | 825.63 | 644.38 | 449.38 | 40.63 | |
| Current owed to participating | 30.00 | 433.98 | 21.68 | 349.42 | |
| Current owed to group member | 403.69 | ||||
| Other non-interest bearing current liabilities | 20.01 | 0.20 | |||
| Accruals and deferred income | 3.33 | ||||
| Current liabilities total | 1 007.03 | 1 259.81 | 666.05 | 449.38 | 540.04 |
| Balance sheet total (liabilities) | 5 119.58 | 9 542.81 | 12 325.52 | 11 220.22 | 18 592.29 |
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