BRANDT & HALLEN ApS — Credit Rating and Financial Key Figures
CVR number: 32076203
Linde Alle 6, 3120 Dronningmølle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 418.92 | 1 631.08 | 203.75 | - 128.81 | - 192.80 |
| Employee benefit expenses | -1 828.92 | -1 410.57 | -2 045.26 | - 114.57 | - 239.95 |
| Total depreciation | - 210.12 | - 157.51 | -68.89 | -31.10 | -31.10 |
| EBIT | 379.89 | 62.99 | -1 772.62 | -45.33 | - 463.84 |
| Other financial income | -4.93 | 74.28 | 0.00 | 9.79 | |
| Other financial expenses | - 101.40 | -83.50 | -71.55 | -45.92 | -76.43 |
| Pre-tax profit | 273.56 | 53.78 | -1 844.16 | -91.26 | - 530.48 |
| Income taxes | -29.09 | -23.81 | -3.85 | ||
| Net earnings | 244.46 | 29.97 | -1 848.01 | -91.26 | - 530.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.31 | 10.85 | |||
| Machinery and equipment | 36.74 | 120.26 | 124.38 | 93.28 | |
| Tangible assets total | 172.05 | 131.11 | 124.38 | 93.28 | |
| Other receivables | 26.65 | 34.59 | 84.23 | 51.63 | 55.00 |
| Investments total | 26.65 | 34.59 | 84.23 | 51.63 | 55.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 370.28 | 1 393.51 | 107.09 | 384.41 | 1 149.45 |
| Advance payments | 154.70 | 161.68 | |||
| Inventories total | 1 524.98 | 1 555.19 | 107.09 | 384.41 | 1 149.45 |
| Current trade debtors | 2 318.65 | 712.25 | 298.73 | 22.52 | |
| Current amounts owed by group member comp. | 32.43 | ||||
| Current other receivables | 915.35 | 1 574.43 | 1 171.51 | 300.66 | 57.79 |
| Current deferred tax assets | 16.94 | 6.31 | 6.00 | 6.00 | 6.00 |
| Short term receivables total | 3 283.38 | 2 292.99 | 1 476.24 | 329.19 | 63.79 |
| Cash and bank deposits | 8.46 | 6.07 | 0.00 | 179.31 | 67.27 |
| Cash and cash equivalents | 8.46 | 6.07 | 0.00 | 179.31 | 67.27 |
| Balance sheet total (assets) | 5 015.51 | 4 019.95 | 1 667.56 | 1 068.92 | 1 428.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 220.40 | 464.86 | 494.83 | -1 353.19 | -1 444.44 |
| Profit of the financial year | 244.46 | 29.97 | -1 848.01 | -91.26 | - 530.48 |
| Shareholders equity total | 964.86 | 994.83 | - 853.19 | - 944.44 | -1 474.92 |
| Non-current other liabilities | 69.02 | 69.02 | 116.66 | ||
| Non-current liabilities total | 69.02 | 69.02 | 116.66 | ||
| Current loans from credit institutions | 3 265.70 | 2 824.38 | 2 352.23 | ||
| Current trade creditors | 623.41 | 54.79 | 21.63 | 81.57 | 306.11 |
| Short-term deferred tax liabilities | 37.99 | 13.18 | |||
| Other non-interest bearing current liabilities | 54.54 | 63.76 | 30.22 | 1 931.80 | 2 597.61 |
| Current liabilities total | 3 981.64 | 2 956.11 | 2 404.08 | 2 013.36 | 2 903.72 |
| Balance sheet total (liabilities) | 5 015.51 | 4 019.95 | 1 667.56 | 1 068.92 | 1 428.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.