BRANDE OFFSET & REKLAMECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 21536342
Torvegade 30, 7330 Brande
tel: 97180455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.89 | 1 808.33 | 1 492.73 | - 290.31 | 637.89 |
| Costs of management | - 111.09 | - 143.04 | - 136.05 | - 122.86 | -99.07 |
| Costs of distribution | - 102.66 | -86.85 | - 131.69 | - 125.15 | - 144.24 |
| Other operating expenses | -34.00 | ||||
| EBIT | 1 112.14 | 1 544.44 | 1 224.99 | - 538.32 | 394.58 |
| Other financial income | 1.95 | 3.02 | 0.31 | 1.25 | |
| Other financial expenses | -11.11 | -13.88 | -33.97 | -78.72 | -45.16 |
| Pre-tax profit | 1 102.99 | 1 533.57 | 1 191.02 | - 616.73 | 350.67 |
| Income taxes | - 243.50 | - 337.50 | - 262.66 | 135.06 | -78.39 |
| Net earnings | 859.49 | 1 196.07 | 928.36 | - 481.67 | 272.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 778.82 | 461.09 | 509.06 | 347.48 | 282.46 |
| Tangible assets total | 778.82 | 461.09 | 509.06 | 347.48 | 282.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.19 | 10.19 | 7.58 | ||
| Inventories total | 10.19 | 10.19 | 7.58 | ||
| Current trade debtors | 1 187.22 | 1 303.05 | 942.95 | 437.05 | 139.64 |
| Current amounts owed by group member comp. | 581.97 | ||||
| Current other receivables | 40.22 | 29.78 | 54.63 | ||
| Current deferred tax assets | 76.25 | 16.32 | |||
| Short term receivables total | 1 809.41 | 1 332.82 | 997.58 | 513.30 | 155.95 |
| Cash and bank deposits | 270.37 | 1 691.33 | 2 492.76 | 2 508.05 | 713.98 |
| Cash and cash equivalents | 270.37 | 1 691.33 | 2 492.76 | 2 508.05 | 713.98 |
| Balance sheet total (assets) | 2 868.80 | 3 495.43 | 4 006.98 | 3 368.83 | 1 152.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Shares repurchased | 800.00 | 1 100.00 | 1 600.00 | ||
| Retained earnings | - 189.08 | - 429.59 | - 833.51 | 94.84 | -96.83 |
| Profit of the financial year | 859.49 | 1 196.07 | 928.36 | - 481.67 | 272.28 |
| Shareholders equity total | 2 140.41 | 2 536.48 | 2 364.84 | 283.17 | 845.45 |
| Provisions | 85.69 | 57.00 | 58.81 | 42.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 145.90 | 98.80 | 243.03 | 54.64 | 121.10 |
| Current owed to group member | 266.40 | 1 065.54 | 2 806.52 | 3.67 | |
| Short-term deferred tax liabilities | 252.12 | 366.19 | 260.85 | ||
| Other non-interest bearing current liabilities | 244.68 | 170.56 | 13.91 | 224.50 | 139.60 |
| Current liabilities total | 642.70 | 901.95 | 1 583.34 | 3 085.66 | 264.38 |
| Balance sheet total (liabilities) | 2 868.80 | 3 495.43 | 4 006.98 | 3 368.83 | 1 152.39 |
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