PS BRANDT ApS — Credit Rating and Financial Key Figures
CVR number: 35860495
Lærkevej 30, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.31 | 969.74 | 878.36 | 2 273.37 | 992.63 |
| Other operating expenses | - 174.31 | - 165.56 | |||
| Total depreciation | - 149.33 | - 185.20 | - 267.37 | - 140.92 | - 145.48 |
| EBIT | 704.98 | 784.55 | 611.00 | 1 958.15 | 681.59 |
| Other financial income | 19.71 | 19.22 | 0.66 | 5.87 | 67.19 |
| Other financial expenses | - 187.72 | - 260.75 | - 425.62 | - 657.19 | - 624.23 |
| Pre-tax profit | 536.97 | 543.02 | 186.03 | 1 306.83 | 124.55 |
| Income taxes | - 117.95 | - 119.64 | -47.92 | - 223.18 | -27.76 |
| Net earnings | 419.02 | 423.38 | 138.11 | 1 083.66 | 96.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 635.29 | 10 856.23 | 13 165.08 | 7 712.51 | 7 567.03 |
| Buildings | 28.50 | 13.75 | |||
| Machinery and equipment | 24.93 | 118.81 | 88.44 | 1.82 | |
| Tangible assets total | 7 688.72 | 10 988.78 | 13 253.52 | 7 714.33 | 7 567.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.74 | 14.25 | |||
| Current amounts owed by group member comp. | 966.90 | 971.65 | 3 128.39 | ||
| Current other receivables | 1.08 | 77.48 | 5 044.32 | 334.33 | |
| Current deferred tax assets | 8.33 | ||||
| Short term receivables total | 966.90 | 972.73 | 97.22 | 5 044.32 | 3 485.31 |
| Cash and bank deposits | 143.06 | 203.95 | 406.06 | 2 629.65 | 440.54 |
| Cash and cash equivalents | 143.06 | 203.95 | 406.06 | 2 629.65 | 440.54 |
| Balance sheet total (assets) | 8 798.68 | 12 165.47 | 13 756.81 | 15 388.30 | 11 492.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 102.17 | 1 521.19 | 856.98 | 495.08 | 578.74 |
| Profit of the financial year | 419.02 | 423.38 | 138.11 | 1 083.66 | 96.79 |
| Shareholders equity total | 1 571.19 | 1 994.57 | 1 045.08 | 2 128.74 | 1 725.53 |
| Provisions | 103.80 | 148.47 | 190.42 | 157.39 | 193.49 |
| Non-current loans from credit institutions | 3 495.98 | 3 299.32 | 3 099.55 | 7 642.55 | 5 833.25 |
| Non-current owed to group member | 3 848.70 | 2 567.27 | |||
| Non-current other liabilities | 345.74 | 642.59 | |||
| Non-current liabilities total | 3 495.98 | 3 299.32 | 3 099.55 | 11 836.99 | 9 043.11 |
| Current loans from credit institutions | 1 286.75 | 3 551.11 | 5 148.84 | 453.00 | 416.66 |
| Current trade creditors | 40.46 | 27.98 | 35.84 | 299.32 | 30.00 |
| Current owed to participating | 75.64 | 88.11 | |||
| Current owed to group member | 1 743.46 | 2 563.29 | 4 019.44 | ||
| Short-term deferred tax liabilities | 88.82 | 74.97 | 5.98 | 256.20 | |
| Other non-interest bearing current liabilities | 392.58 | 417.65 | 211.65 | 256.66 | 84.09 |
| Current liabilities total | 3 627.71 | 6 723.11 | 9 421.75 | 1 265.18 | 530.75 |
| Balance sheet total (liabilities) | 8 798.68 | 12 165.47 | 13 756.81 | 15 388.30 | 11 492.88 |
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