BRANDMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 35816941
Smedevænget 4, 9510 Arden
jej@brandmose.dk
tel: 22392941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 357.14 | 1 062.14 | |||
| Costs of manufacturing | - 795.19 | - 912.13 | |||
| Gross profit | 97.73 | -55.01 | 561.95 | 150.01 | 1 268.05 |
| Employee benefit expenses | -6.95 | -25.85 | |||
| Total depreciation | -69.04 | -70.86 | -61.51 | -40.80 | - 195.76 |
| EBIT | 21.74 | - 151.73 | 500.44 | 109.22 | 1 072.29 |
| Other financial expenses | -68.91 | -66.90 | |||
| Pre-tax profit | -47.18 | - 218.63 | 500.44 | 109.22 | 1 072.29 |
| Income taxes | 10.32 | 48.07 | |||
| Net earnings | -36.85 | - 170.56 | 500.44 | 109.22 | 1 072.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.03 | 8.02 | |||
| Intangible assets total | 12.03 | 8.02 | |||
| Land and waters | 3 184.78 | 3 163.16 | 3 125.29 | 3 109.21 | 3 271.53 |
| Buildings | 46.88 | 74.16 | |||
| Machinery and equipment | 211.04 | 207.81 | 207.81 | 207.81 | 446.79 |
| Tangible assets total | 3 395.82 | 3 370.97 | 3 379.98 | 3 391.18 | 3 718.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Inventories total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Current trade debtors | 465.15 | 398.95 | 920.94 | 788.46 | 2 584.28 |
| Prepayments and accrued income | 34.72 | 18.06 | 18.06 | 18.06 | |
| Current other receivables | 4.08 | ||||
| Short term receivables total | 503.95 | 417.01 | 938.99 | 806.52 | 2 584.28 |
| Balance sheet total (assets) | 4 611.81 | 4 496.00 | 5 018.97 | 4 897.70 | 7 002.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 151.01 | 151.01 | 151.01 | ||
| Other reserves | 298.45 | 949.90 | 761.53 | ||
| Retained earnings | 302.72 | 265.87 | - 102.78 | ||
| Profit of the financial year | -36.85 | - 170.56 | 500.44 | 109.22 | 1 072.29 |
| Shareholders equity total | 466.88 | 296.32 | 999.90 | 1 109.11 | 1 781.04 |
| Provisions | 113.64 | 65.57 | 65.57 | 65.57 | 65.57 |
| Non-current loans from credit institutions | 3 087.57 | 3 049.63 | 2 810.73 | 2 777.95 | 3 020.08 |
| Non-current other liabilities | 33.78 | ||||
| Non-current liabilities total | 3 121.34 | 3 049.63 | 2 810.73 | 2 777.95 | 3 020.08 |
| Current loans from credit institutions | 659.71 | 645.71 | 790.47 | 611.14 | |
| Current trade creditors | 50.06 | 82.58 | 352.30 | 333.93 | 2 135.91 |
| Current owed to participating | 49.66 | 217.18 | |||
| Other non-interest bearing current liabilities | 150.52 | 139.01 | |||
| Current liabilities total | 909.94 | 1 084.48 | 1 142.78 | 945.07 | 2 135.91 |
| Balance sheet total (liabilities) | 4 611.81 | 4 496.00 | 5 018.97 | 4 897.70 | 7 002.60 |
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