BRANDE OFFSET & REKLAMECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 21536342
Torvegade 30, 7330 Brande
tel: 97180455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.19 | 1 325.89 | 1 808.33 | 1 492.73 | - 290.31 |
| Costs of management | - 118.89 | - 111.09 | - 143.04 | - 136.05 | - 122.86 |
| Costs of distribution | - 110.28 | - 102.66 | -86.85 | - 131.69 | - 125.15 |
| Other operating expenses | -34.00 | ||||
| EBIT | 884.02 | 1 112.14 | 1 544.44 | 1 224.99 | - 538.32 |
| Other financial income | 0.03 | 1.95 | 3.02 | 0.31 | |
| Other financial expenses | -3.92 | -11.11 | -13.88 | -33.97 | -78.72 |
| Pre-tax profit | 880.12 | 1 102.99 | 1 533.57 | 1 191.02 | - 616.73 |
| Income taxes | - 193.73 | - 243.50 | - 337.50 | - 262.66 | 135.06 |
| Net earnings | 686.40 | 859.49 | 1 196.07 | 928.36 | - 481.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 947.80 | 778.82 | 461.09 | 509.06 | 347.48 |
| Tangible assets total | 947.80 | 778.82 | 461.09 | 509.06 | 347.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.12 | 10.19 | 10.19 | 7.58 | |
| Inventories total | 27.12 | 10.19 | 10.19 | 7.58 | |
| Current trade debtors | 973.53 | 1 187.22 | 1 303.05 | 942.95 | 437.05 |
| Current amounts owed by group member comp. | 68.62 | 581.97 | |||
| Current other receivables | 40.22 | 29.78 | 54.63 | 15.31 | |
| Current deferred tax assets | 76.25 | ||||
| Short term receivables total | 1 042.15 | 1 809.41 | 1 332.82 | 997.58 | 528.61 |
| Cash and bank deposits | 489.03 | 270.37 | 1 691.33 | 2 492.76 | 2 508.05 |
| Cash and cash equivalents | 489.03 | 270.37 | 1 691.33 | 2 492.76 | 2 508.05 |
| Balance sheet total (assets) | 2 506.10 | 2 868.80 | 3 495.43 | 4 006.98 | 3 384.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Shares repurchased | 500.00 | 800.00 | 1 100.00 | 1 600.00 | |
| Retained earnings | -75.47 | - 189.08 | - 429.59 | - 833.51 | 94.84 |
| Profit of the financial year | 686.40 | 859.49 | 1 196.07 | 928.36 | - 481.67 |
| Shareholders equity total | 1 780.92 | 2 140.41 | 2 536.48 | 2 364.84 | 283.17 |
| Provisions | 94.31 | 85.69 | 57.00 | 58.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 141.44 | 145.90 | 98.80 | 243.03 | 54.64 |
| Current owed to group member | 266.40 | 1 065.54 | 2 806.52 | ||
| Short-term deferred tax liabilities | 172.66 | 252.12 | 366.19 | 260.85 | |
| Other non-interest bearing current liabilities | 316.76 | 244.68 | 170.56 | 13.91 | 239.81 |
| Current liabilities total | 630.86 | 642.70 | 901.95 | 1 583.34 | 3 100.97 |
| Balance sheet total (liabilities) | 2 506.10 | 2 868.80 | 3 495.43 | 4 006.98 | 3 384.14 |
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