BRANDT'S TÆPPER ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25786890
Skovgårdsvænget 398, 8310 Tranbjerg J
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.72 | 975.87 | 1 051.06 | 1 168.53 | 624.50 |
| Employee benefit expenses | -1 172.06 | -1 072.15 | -1 025.24 | - 916.77 | - 921.21 |
| Other operating expenses | -16.94 | -4.35 | -10.68 | ||
| Total depreciation | -54.70 | -66.92 | -33.72 | -6.32 | -30.24 |
| EBIT | - 156.05 | - 163.20 | -24.84 | 241.09 | - 337.62 |
| Other financial expenses | -98.45 | - 111.13 | -92.92 | -76.34 | -86.94 |
| Pre-tax profit | - 254.50 | - 274.32 | - 117.76 | 164.75 | - 424.56 |
| Income taxes | -70.00 | ||||
| Net earnings | - 254.50 | - 274.32 | - 117.76 | 164.75 | - 494.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.63 | 33.72 | 30.24 | ||
| Tangible assets total | 100.63 | 33.72 | 30.24 | ||
| Other receivables | 267.98 | 267.98 | 267.98 | 267.98 | 267.98 |
| Investments total | 267.98 | 267.98 | 267.98 | 267.98 | 267.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 344.36 | 1 254.62 | |||
| Finished products/goods | 1 197.02 | 1 256.67 | 1 145.25 | ||
| Inventories total | 1 344.36 | 1 254.62 | 1 197.02 | 1 256.67 | 1 145.25 |
| Current trade debtors | 24.96 | 23.80 | 21.76 | 26.53 | |
| Current other receivables | 4.50 | 4.50 | 26.74 | 10.33 | 19.33 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 100.00 | 30.00 |
| Short term receivables total | 129.45 | 128.30 | 148.50 | 110.33 | 75.86 |
| Cash and bank deposits | 2.69 | 0.41 | 5.31 | 9.00 | 3.04 |
| Cash and cash equivalents | 2.69 | 0.41 | 5.31 | 9.00 | 3.04 |
| Balance sheet total (assets) | 1 845.13 | 1 685.03 | 1 618.81 | 1 674.22 | 1 492.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 232.80 | - 487.30 | - 761.62 | - 879.39 | - 714.63 |
| Profit of the financial year | - 254.50 | - 274.32 | - 117.76 | 164.75 | - 494.56 |
| Shareholders equity total | - 287.30 | - 561.62 | - 679.38 | - 514.64 | -1 009.20 |
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 74.15 | ||||
| Non-current owed to group member | 317.88 | 478.56 | 532.79 | ||
| Non-current other liabilities | 112.83 | 40.03 | |||
| Non-current liabilities total | 412.83 | 340.03 | 692.04 | 778.56 | 832.79 |
| Current loans from credit institutions | 781.67 | 782.35 | 944.64 | 570.04 | 971.54 |
| Advances received | 441.03 | 302.54 | |||
| Current trade creditors | 363.43 | 326.84 | 344.58 | 231.87 | 292.92 |
| Other non-interest bearing current liabilities | 574.50 | 797.43 | 316.94 | 167.36 | 101.54 |
| Current liabilities total | 1 719.60 | 1 906.62 | 1 606.16 | 1 410.30 | 1 668.54 |
| Balance sheet total (liabilities) | 1 845.13 | 1 685.03 | 1 618.81 | 1 674.22 | 1 492.13 |
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