BrandButlers ApS — Credit Rating and Financial Key Figures
CVR number: 39387492
Glamsbjergvej 31, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.50 | 2 088.25 | - 166.58 | - 166.58 | -11.90 |
| Employee benefit expenses | - 945.33 | -1 521.69 | -6.87 | -6.87 | -0.22 |
| Total depreciation | - 197.79 | - 256.44 | - 161.75 | - 161.75 | -57.57 |
| EBIT | 299.37 | 310.12 | - 335.20 | - 335.20 | -69.69 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -14.05 | -11.97 | -4.17 | -4.17 | -0.08 |
| Pre-tax profit | 285.32 | 298.15 | - 339.37 | - 339.37 | -68.41 |
| Income taxes | -63.51 | -66.49 | 69.60 | 69.60 | -68.45 |
| Net earnings | 221.81 | 231.67 | - 269.77 | - 269.77 | - 136.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.99 | 351.79 | 81.57 | 81.57 | |
| Tangible assets total | 274.99 | 351.79 | 81.57 | 81.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.70 | 383.78 | 11.64 | 11.64 | |
| Prepayments and accrued income | 24.33 | ||||
| Current other receivables | 98.82 | 201.93 | 62.32 | 62.32 | 35.37 |
| Current deferred tax assets | 68.45 | 68.45 | |||
| Short term receivables total | 160.86 | 585.71 | 142.40 | 142.40 | 35.37 |
| Cash and bank deposits | 614.26 | 162.38 | 442.10 | 442.10 | 237.16 |
| Cash and cash equivalents | 614.26 | 162.38 | 442.10 | 442.10 | 237.16 |
| Balance sheet total (assets) | 1 050.10 | 1 099.87 | 666.07 | 666.07 | 272.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 276.50 | 276.50 | |||
| Retained earnings | 61.94 | 7.25 | 629.16 | 629.16 | 359.39 |
| Profit of the financial year | 221.81 | 231.67 | - 269.77 | - 269.77 | - 136.86 |
| Shareholders equity total | 610.25 | 565.42 | 409.39 | 409.39 | 272.53 |
| Provisions | 17.14 | 12.04 | 5.28 | ||
| Non-current leasing loans | 183.23 | 141.00 | |||
| Non-current liabilities total | 183.23 | 141.00 | |||
| Current trade creditors | 5.00 | 102.40 | 162.39 | 162.39 | |
| Current owed to group member | 3.61 | ||||
| Short-term deferred tax liabilities | 76.67 | 71.59 | 94.29 | 94.29 | |
| Other non-interest bearing current liabilities | 157.81 | 207.43 | -3.61 | ||
| Current liabilities total | 239.48 | 381.42 | 256.68 | 256.68 | |
| Balance sheet total (liabilities) | 1 050.10 | 1 099.87 | 671.35 | 666.07 | 272.53 |
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