Brand Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40385088
Blegdalsparken 100, 9000 Aalborg
tel: 40555151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.85 | ||||
| External services | -18.69 | ||||
| Gross profit | 44.16 | 148.06 | 67.57 | 91.80 | 115.52 |
| Wages and salaries | -10.00 | ||||
| Social security expenses | -0.80 | -5.13 | -9.94 | ||
| EBIT | 44.16 | 148.06 | 56.77 | 86.67 | 105.58 |
| Other financial income | 0.22 | 0.35 | 0.50 | ||
| Other financial expenses | -0.14 | -0.93 | -1.07 | -1.06 | |
| Pre-tax profit | 44.02 | 147.13 | 55.92 | 85.97 | 106.08 |
| Income taxes | -9.68 | -34.69 | -14.00 | -21.24 | -25.09 |
| Net earnings | 34.34 | 112.44 | 41.92 | 64.73 | 80.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 50.00 | 8.80 | 11.04 | 17.39 | 6.56 |
| Current other receivables | 7.11 | ||||
| Short term receivables total | 50.00 | 8.80 | 11.04 | 17.39 | 23.67 |
| Cash and bank deposits | 43.83 | 210.22 | 148.77 | 141.93 | 161.18 |
| Cash and cash equivalents | 43.83 | 210.22 | 148.77 | 141.93 | 161.18 |
| Balance sheet total (assets) | 93.83 | 219.02 | 159.81 | 159.32 | 184.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.24 | 64.73 | 80.98 | ||
| Other reserves | -68.24 | -64.73 | -80.98 | ||
| Retained earnings | -34.34 | -75.00 | -30.80 | -53.60 | -69.86 |
| Profit of the financial year | 34.34 | 112.44 | 41.92 | 64.73 | 80.98 |
| Shareholders equity total | 50.00 | 87.44 | 61.13 | 61.13 | 61.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.44 | ||||
| Short-term deferred tax liabilities | 9.68 | 34.69 | 14.00 | 21.24 | 25.09 |
| Other non-interest bearing current liabilities | 34.15 | 96.46 | 84.69 | 76.95 | 98.63 |
| Current liabilities total | 43.83 | 131.58 | 98.68 | 98.19 | 123.72 |
| Balance sheet total (liabilities) | 93.83 | 219.02 | 159.81 | 159.32 | 184.85 |
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