BRANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32551734
Navervej 21, 8382 Hinnerup
mo@mikael-b.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.02 | 814.14 | 480.50 | 1 184.75 | 891.55 |
| Employee benefit expenses | - 393.89 | - 427.32 | - 659.68 | - 701.41 | - 708.79 |
| EBIT | 717.13 | 386.82 | - 179.19 | 483.35 | 182.77 |
| Other financial income | 18.67 | ||||
| Other financial expenses | -7.80 | -5.83 | -10.11 | - 170.94 | |
| Pre-tax profit | 709.33 | 380.99 | - 189.30 | 312.40 | 201.44 |
| Income taxes | - 187.66 | -86.82 | -28.86 | -43.98 | |
| Net earnings | 521.67 | 294.17 | - 189.30 | 283.54 | 157.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 213.93 | 138.92 | 57.97 | 290.17 | 604.75 |
| Current deferred tax assets | 36.00 | 17.14 | |||
| Short term receivables total | 213.93 | 138.92 | 93.97 | 307.30 | 604.75 |
| Other current investments | 250.00 | 92.19 | |||
| Cash and bank deposits | 1 226.13 | 1 375.44 | 1 263.73 | 1 094.06 | 570.94 |
| Cash and cash equivalents | 1 226.13 | 1 375.44 | 1 513.73 | 1 186.25 | 570.94 |
| Balance sheet total (assets) | 1 440.06 | 1 514.36 | 1 607.70 | 1 493.55 | 1 175.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 175.88 | 345.80 | 639.96 | 450.66 | 734.20 |
| Profit of the financial year | 521.67 | 294.17 | - 189.30 | 283.54 | 157.46 |
| Shareholders equity total | 470.80 | 764.96 | 575.66 | 859.20 | 1 016.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 710.17 | 636.00 | 612.54 | 612.54 | 103.24 |
| Current owed to participating | 92.51 | ||||
| Short-term deferred tax liabilities | 165.36 | 72.82 | 1.98 | ||
| Other non-interest bearing current liabilities | 1.23 | 40.57 | 419.50 | 21.81 | 53.81 |
| Current liabilities total | 969.27 | 749.39 | 1 032.04 | 634.35 | 159.03 |
| Balance sheet total (liabilities) | 1 440.06 | 1 514.36 | 1 607.70 | 1 493.55 | 1 175.69 |
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