BRÆNDENDE KÆRLIGHED ApS — Credit Rating and Financial Key Figures
CVR number: 31271274
Blågårdsgade 2 A, 2200 København N
helge@bennetzen.com
tel: 30226077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.91 | 1 432.47 | 1 589.86 | 1 766.82 | 1 599.34 |
| Employee benefit expenses | - 545.16 | - 718.57 | - 892.44 | - 865.94 | - 937.34 |
| Total depreciation | -15.92 | -15.92 | -15.92 | -7.96 | |
| EBIT | 606.83 | 697.99 | 681.50 | 892.92 | 661.99 |
| Other financial expenses | -2.66 | -3.04 | -2.57 | -0.66 | |
| Pre-tax profit | 604.17 | 694.95 | 678.93 | 892.92 | 661.34 |
| Income taxes | - 132.85 | - 154.31 | - 152.23 | - 196.53 | - 150.63 |
| Net earnings | 471.31 | 540.64 | 526.70 | 696.39 | 510.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.81 | 23.89 | 7.96 | ||
| Tangible assets total | 39.81 | 23.89 | 7.96 | ||
| Investments total | |||||
| Non-current loans receivable | 35.38 | 35.38 | 46.03 | 40.35 | 53.94 |
| Long term receivables total | 35.38 | 35.38 | 46.03 | 40.35 | 53.94 |
| Finished products/goods | 70.28 | 70.28 | 112.00 | 106.00 | 132.00 |
| Inventories total | 70.28 | 70.28 | 112.00 | 106.00 | 132.00 |
| Current other receivables | 310.61 | 502.51 | 2.50 | 102.50 | 2.50 |
| Current deferred tax assets | 0.02 | 6.40 | 22.51 | ||
| Short term receivables total | 310.61 | 502.53 | 8.90 | 102.50 | 25.01 |
| Cash and bank deposits | 355.11 | 495.61 | 358.21 | 989.76 | 442.44 |
| Cash and cash equivalents | 355.11 | 495.61 | 358.21 | 989.76 | 442.44 |
| Balance sheet total (assets) | 811.19 | 1 127.69 | 533.10 | 1 238.61 | 653.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 170.00 | 697.00 | 231.00 | ||
| Retained earnings | - 465.02 | - 333.71 | - 393.71 | - 696.01 | - 510.62 |
| Profit of the financial year | 471.31 | 540.64 | 526.70 | 696.39 | 510.71 |
| Shareholders equity total | 276.29 | 306.93 | 232.99 | 797.38 | 331.09 |
| Provisions | 1.72 | 1.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.44 | 3.47 | |||
| Current trade creditors | 21.13 | 6.94 | 50.96 | 50.79 | 51.48 |
| Short-term deferred tax liabilities | 32.66 | 64.62 | 54.18 | ||
| Other non-interest bearing current liabilities | 474.95 | 745.74 | 247.40 | 336.26 | 270.83 |
| Current liabilities total | 533.18 | 820.76 | 298.36 | 441.23 | 322.30 |
| Balance sheet total (liabilities) | 811.19 | 1 127.69 | 533.10 | 1 238.61 | 653.39 |
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