Branderiet ApS — Credit Rating and Financial Key Figures
CVR number: 42042757
Vibevej 76, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.12 | 251.73 | 313.41 | 61.63 |
| Employee benefit expenses | - 100.19 | -86.08 | -24.57 | |
| Total depreciation | -14.26 | |||
| EBIT | 3.12 | 151.54 | 227.34 | 22.81 |
| Other financial income | 0.02 | 0.25 | ||
| Other financial expenses | -0.99 | -1.26 | -8.07 | -5.19 |
| Pre-tax profit | 2.12 | 150.28 | 219.29 | 17.87 |
| Income taxes | -0.53 | -34.06 | -51.02 | -6.03 |
| Net earnings | 1.59 | 116.22 | 168.27 | 11.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.45 | |||
| Tangible assets total | 66.45 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 54.05 | 173.46 | 238.83 | 177.13 |
| Inventories total | 54.05 | 173.46 | 238.83 | 177.13 |
| Current trade debtors | 6.75 | 141.52 | 21.70 | |
| Current other receivables | 19.12 | 0.05 | 0.00 | |
| Current deferred tax assets | 10.27 | |||
| Short term receivables total | 25.87 | 141.57 | 31.97 | |
| Cash and bank deposits | 14.29 | 120.60 | 100.36 | 112.75 |
| Cash and cash equivalents | 14.29 | 120.60 | 100.36 | 112.75 |
| Balance sheet total (assets) | 94.21 | 294.06 | 480.76 | 388.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.59 | 117.82 | 286.09 | |
| Profit of the financial year | 1.59 | 116.22 | 168.27 | 11.84 |
| Shareholders equity total | 41.59 | 157.82 | 326.09 | 337.92 |
| Provisions | 1.30 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.53 | 34.06 | 47.02 | |
| Other non-interest bearing current liabilities | 52.09 | 102.19 | 107.66 | 49.08 |
| Current liabilities total | 52.62 | 136.24 | 154.68 | 49.08 |
| Balance sheet total (liabilities) | 94.21 | 294.06 | 480.76 | 388.31 |
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