Brian Demant ApS — Credit Rating and Financial Key Figures

CVR number: 42557102
Blommehaven 13, 5350 Rynkeby

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.93-8.18-8.75
EBIT-5.93-33.64-8.18-8.75
Other financial income56.27157.60401.48534.00
Other financial expenses-85.63- 582.03-0.14
Income from other inv. held as non-curr. assets-40.1632.9416.05
Pre-tax profit-35.28- 498.23426.09541.30
Income taxes-97.11
Net earnings-35.28- 498.23426.09444.19

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0032.9448.99
Investments total40.0032.9448.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.00199.84199.84217.71
Current other receivables-0.00
Current deferred tax assets15.1934.8322.8438.30
Short term receivables total215.19234.67222.68256.01
Other current investments2 633.072 053.692 349.992 707.69
Cash and bank deposits299.88291.23281.02293.70
Cash and cash equivalents2 932.952 344.932 631.023 001.39
Balance sheet total (assets)3 188.142 579.602 886.643 306.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account7.41
Shares repurchased114.40117.80122.00135.00
Retained earnings3 056.162 910.492 290.262 581.35
Profit of the financial year-35.28- 498.23426.09444.19
Shareholders equity total3 182.692 570.062 878.353 200.54
Non-current liabilities total
Current trade creditors5.009.388.138.75
Short-term deferred tax liabilities0.160.1697.11
Other non-interest bearing current liabilities0.46
Current liabilities total5.469.548.29105.86
Balance sheet total (liabilities)3 188.142 579.602 886.643 306.40
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