BRÆNDSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25807308
Centervej 18, 3600 Frederikssund
hb@neotherm.dk
tel: 47384158
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 492.51 | 29 956.32 | 23 956.16 |
| Employee benefit expenses | -21 546.98 | -20 725.46 | |
| Other operating expenses | -50.00 | -46.81 | |
| Total depreciation | - 346.96 | - 368.29 | |
| EBIT | 7 017.43 | 8 012.37 | 2 815.61 |
| Other financial income | 679.56 | 1 590.91 | |
| Other financial expenses | - 453.87 | - 531.32 | |
| Pre-tax profit | 2 249.08 | 8 238.06 | 3 875.19 |
| Income taxes | -1 873.97 | - 706.12 | |
| Net earnings | 2 249.08 | 6 364.09 | 3 169.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 268.97 | ||
| Intangible assets total | 268.97 | ||
| Land and waters | 14 274.86 | 14 538.23 | |
| Buildings | 1 481.00 | 1 481.00 | |
| Machinery and equipment | 537.10 | 377.66 | |
| Tangible assets total | 16 292.95 | 16 396.88 | |
| Investments total | 87 304.36 | ||
| Non-current other receivables | 83.75 | 83.75 | |
| Long term receivables total | 83.75 | 83.75 | |
| Finished products/goods | 37 815.40 | 31 482.80 | |
| Inventories total | 37 815.40 | 31 482.80 | |
| Current trade debtors | 15 743.22 | 14 397.88 | |
| Prepayments and accrued income | 843.71 | 686.72 | |
| Current other receivables | 92.33 | 106.20 | |
| Short term receivables total | 16 679.26 | 15 190.80 | |
| Other current investments | 22 129.23 | 24 388.87 | |
| Cash and bank deposits | 1 179.42 | 550.30 | |
| Cash and cash equivalents | 23 308.65 | 24 939.17 | |
| Balance sheet total (assets) | 87 304.36 | 94 180.00 | 88 362.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 58 337.98 | 125.00 | 125.00 |
| Shares repurchased | 3 333.33 | 3 333.33 | |
| Retained earnings | -2 249.08 | 52 879.65 | 55 910.40 |
| Profit of the financial year | 2 249.08 | 6 364.09 | 3 169.07 |
| Shareholders equity total | 58 337.98 | 62 702.07 | 62 537.81 |
| Provisions | 1 131.95 | 1 174.06 | |
| Non-current loans from credit institutions | 8 859.08 | 8 318.34 | |
| Non-current other liabilities | 701.60 | 714.85 | |
| Non-current deferred tax liabilities | 1 521.93 | 429.00 | |
| Non-current liabilities total | 11 082.61 | 9 462.20 | |
| Current loans from credit institutions | 706.22 | 2 883.02 | |
| Current trade creditors | 12 808.44 | 8 027.30 | |
| Short-term deferred tax liabilities | 1 225.53 | 1 388.93 | |
| Other non-interest bearing current liabilities | 4 523.19 | 2 889.05 | |
| Current liabilities total | 19 263.38 | 15 188.30 | |
| Balance sheet total (liabilities) | 58 337.98 | 94 180.00 | 88 362.37 |
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