Branderiet ApS — Credit Rating and Financial Key Figures
CVR number: 42042757
Vibevej 76, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.12 | 251.73 | 313.41 |
| Employee benefit expenses | - 100.19 | -86.08 | |
| EBIT | 3.12 | 151.54 | 227.34 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.99 | -1.26 | -8.07 |
| Pre-tax profit | 2.12 | 150.28 | 219.29 |
| Income taxes | -0.53 | -34.06 | -51.02 |
| Net earnings | 1.59 | 116.22 | 168.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 54.05 | 173.46 | 238.83 |
| Inventories total | 54.05 | 173.46 | 238.83 |
| Current trade debtors | 6.75 | 141.52 | |
| Current other receivables | 19.12 | 0.05 | |
| Short term receivables total | 25.87 | 141.57 | |
| Cash and bank deposits | 14.29 | 120.60 | 100.36 |
| Cash and cash equivalents | 14.29 | 120.60 | 100.36 |
| Balance sheet total (assets) | 94.21 | 294.06 | 480.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.59 | 117.82 | |
| Profit of the financial year | 1.59 | 116.22 | 168.27 |
| Shareholders equity total | 41.59 | 157.82 | 326.09 |
| 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 |
| Current liabilities total | 52.62 | 136.24 | 154.68 |
| Balance sheet total (liabilities) | 94.21 | 294.06 | 480.76 |
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