BRANDMOSE ApS
CVR number: 35816941
Smedevænget 4, 9510 Arden
jej@brandmose.dk
tel: 22392941
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 260.23 | 97.73 | -55.01 | 561.95 | 150.01 |
| Employee benefit expenses | - 101.34 | -6.95 | -25.85 | ||
| Total depreciation | -64.75 | -69.04 | -70.86 | -61.51 | -40.80 |
| EBIT | 94.14 | 21.74 | - 151.73 | 500.44 | 109.22 |
| Other financial expenses | -66.54 | -68.91 | -66.90 | ||
| Pre-tax profit | 27.60 | -47.18 | - 218.63 | 500.44 | 109.22 |
| Income taxes | -6.37 | 10.32 | 48.07 | ||
| Net earnings | 21.23 | -36.85 | - 170.56 | 500.44 | 109.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.04 | 12.03 | 8.02 | ||
| Intangible assets total | 16.04 | 12.03 | 8.02 | ||
| Land and waters | 3 206.41 | 3 184.78 | 3 163.16 | 3 125.29 | 3 109.21 |
| Buildings | 46.88 | 74.16 | |||
| Machinery and equipment | 239.44 | 211.04 | 207.81 | 207.81 | 207.81 |
| Tangible assets total | 3 445.85 | 3 395.82 | 3 370.97 | 3 379.98 | 3 391.18 |
| 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 | 505.29 | 465.15 | 398.95 | 920.94 | 788.46 |
| Prepayments and accrued income | 34.72 | 18.06 | 18.06 | 18.06 | |
| Current other receivables | 4.08 | ||||
| Short term receivables total | 505.29 | 503.95 | 417.01 | 938.99 | 806.52 |
| Balance sheet total (assets) | 4 667.18 | 4 611.81 | 4 496.00 | 5 018.97 | 4 897.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 151.01 | 151.01 | 151.01 | 151.01 | |
| Other reserves | 298.45 | 949.90 | |||
| Retained earnings | 281.49 | 302.72 | 265.87 | ||
| Profit of the financial year | 21.23 | -36.85 | - 170.56 | 500.44 | 109.22 |
| Shareholders equity total | 503.74 | 466.88 | 296.32 | 999.90 | 1 109.11 |
| Provisions | 123.96 | 113.64 | 65.57 | 65.57 | 65.57 |
| Non-current loans from credit institutions | 3 123.05 | 3 087.57 | 3 049.63 | 2 810.73 | 2 777.95 |
| Non-current other liabilities | 70.43 | 33.78 | |||
| Non-current liabilities total | 3 193.48 | 3 121.34 | 3 049.63 | 2 810.73 | 2 777.95 |
| Current loans from credit institutions | 541.45 | 659.71 | 645.71 | 790.47 | 611.14 |
| Current trade creditors | 175.39 | 50.06 | 82.58 | 352.30 | 333.93 |
| Current owed to participating | 66.87 | 49.66 | 217.18 | ||
| Current other interest-bearing loans | 70.43 | ||||
| Other non-interest bearing current liabilities | -8.12 | 150.52 | 139.01 | ||
| Current liabilities total | 846.01 | 909.94 | 1 084.48 | 1 142.78 | 945.07 |
| Balance sheet total (liabilities) | 4 667.18 | 4 611.81 | 4 496.00 | 5 018.97 | 4 897.70 |
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