BrenderupHus ApS — Credit Rating and Financial Key Figures
CVR number: 38867644
Middelfartvej 217, Skovshøjrup 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.50 | 608.60 | 592.77 | 717.26 | 643.52 |
| Employee benefit expenses | - 312.20 | - 454.85 | - 507.24 | - 541.01 | - 676.73 |
| Total depreciation | -18.37 | -25.15 | -40.15 | -36.01 | -34.94 |
| EBIT | 247.92 | 128.59 | 45.38 | 140.24 | -68.15 |
| Other financial income | 0.03 | 0.04 | 2.52 | ||
| Other financial expenses | -2.65 | -2.19 | -1.10 | -1.12 | |
| Pre-tax profit | 245.27 | 126.43 | 44.32 | 139.12 | -65.63 |
| Income taxes | -54.32 | -27.23 | -15.83 | -31.48 | 13.93 |
| Net earnings | 190.95 | 99.20 | 28.49 | 107.64 | -51.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.22 | 152.96 | 136.53 | 153.05 | 133.11 |
| Machinery and equipment | 59.27 | 71.55 | 47.83 | 30.30 | 15.29 |
| Tangible assets total | 121.49 | 224.51 | 184.36 | 183.35 | 148.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 358.68 | 404.59 | 358.75 | 393.82 | 444.72 |
| Inventories total | 358.68 | 404.59 | 358.75 | 393.82 | 444.72 |
| Current trade debtors | 1.33 | 14.49 | 18.34 | 0.49 | 0.37 |
| Current other receivables | 28.39 | 44.35 | 50.15 | 18.11 | 53.64 |
| Current deferred tax assets | 10.78 | ||||
| Short term receivables total | 29.72 | 58.84 | 79.26 | 18.60 | 54.02 |
| Cash and bank deposits | 340.39 | 235.94 | 250.53 | 483.44 | 425.10 |
| Cash and cash equivalents | 340.39 | 235.94 | 250.53 | 483.44 | 425.10 |
| Balance sheet total (assets) | 850.28 | 923.88 | 872.90 | 1 079.20 | 1 072.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 347.40 | 538.35 | 637.55 | 666.04 | 773.68 |
| Profit of the financial year | 190.95 | 99.20 | 28.49 | 107.64 | -51.70 |
| Shareholders equity total | 588.35 | 687.55 | 716.04 | 823.68 | 771.98 |
| Provisions | 1.96 | 1.77 | 4.44 | 2.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.54 | 15.31 | 37.66 | 20.64 | 31.91 |
| Current owed to participating | 18.32 | 14.22 | 51.05 | 62.34 | |
| Other non-interest bearing current liabilities | 215.12 | 219.26 | 100.54 | 181.64 | 206.00 |
| Current liabilities total | 259.98 | 234.56 | 152.42 | 253.33 | 300.25 |
| Balance sheet total (liabilities) | 850.28 | 923.88 | 872.90 | 1 079.20 | 1 072.24 |
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