BRAND AF 1848 FOND — Credit Rating and Financial Key Figures
CVR number: 26560624
Udsigtsbakken 3, Appenæs 4700 Næstved
info@1848fond.dk
tel: 61561536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 054.00 | 3 140.00 | 2 569.00 | 3 012.00 | 2 703.64 |
| Employee benefit expenses | - 415.00 | - 473.00 | - 552.00 | - 602.00 | - 609.93 |
| Other operating expenses | - 163.00 | - 180.00 | - 246.00 | - 276.00 | - 284.23 |
| Total depreciation | - 828.00 | - 828.00 | - 828.00 | - 835.00 | - 835.15 |
| EBIT | 1 648.00 | 1 659.00 | 943.00 | 1 299.00 | 974.34 |
| Other financial income | 25 688.00 | 17 786.00 | 1 123.00 | 16 120.00 | 7 250.32 |
| Other financial expenses | - 965.00 | -1 102.00 | -22 085.00 | - 786.00 | - 681.32 |
| Pre-tax profit | 26 371.00 | 18 343.00 | -20 019.00 | 16 633.00 | 7 543.34 |
| Income taxes | -6 129.00 | -4 525.00 | 3 918.00 | -2 728.00 | -1 341.90 |
| Net earnings | 20 242.00 | 13 818.00 | -16 101.00 | 13 905.00 | 6 201.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 352.00 | 71 524.00 | 70 696.00 | 69 861.00 | 69 086.60 |
| Tangible assets total | 72 352.00 | 71 524.00 | 70 696.00 | 69 861.00 | 69 086.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.00 | 17.00 | 15.00 | 15.00 | 49.50 |
| Current other receivables | 6.00 | 6.00 | 31.00 | 320.99 | |
| Current deferred tax assets | 68.00 | 83.00 | 111.00 | 173.57 | |
| Short term receivables total | 91.00 | 106.00 | 132.00 | 46.00 | 544.06 |
| Other current investments | 86 447.00 | 93 303.00 | 72 028.00 | 85 942.00 | 83 192.10 |
| Cash and bank deposits | 12 509.00 | 11 663.00 | 7 910.00 | 8 183.00 | 5 220.66 |
| Cash and cash equivalents | 98 956.00 | 104 966.00 | 79 938.00 | 94 125.00 | 88 412.76 |
| Balance sheet total (assets) | 171 399.00 | 176 596.00 | 150 766.00 | 164 032.00 | 158 043.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 818.00 | 54 818.00 | 54 818.00 | 54 818.00 | 54 817.90 |
| Other restricted equity | 5 000.00 | 5 000.00 | 4 500.00 | 5 000.00 | 9 000.00 |
| Retained earnings | 47 771.00 | 65 364.00 | 76 897.00 | 56 409.00 | 61 462.95 |
| Profit of the financial year | 20 242.00 | 13 818.00 | -16 101.00 | 13 905.00 | 6 201.44 |
| Shareholders equity total | 127 831.00 | 139 000.00 | 120 114.00 | 130 132.00 | 131 482.29 |
| Provisions | 11 208.00 | 14 891.00 | 10 081.00 | 5 248.00 | 5 289.41 |
| Non-current loans from credit institutions | 25 824.00 | 15 249.00 | 13 786.00 | 14 923.00 | 14 922.50 |
| Non-current liabilities total | 25 824.00 | 15 249.00 | 13 786.00 | 14 923.00 | 14 922.50 |
| Current loans from credit institutions | 1 568.00 | 1 492.00 | 1 494.00 | ||
| Short-term deferred tax liabilities | 7 660.00 | ||||
| Other non-interest bearing current liabilities | 4 968.00 | 5 964.00 | 5 291.00 | 6 069.00 | 6 349.22 |
| Current liabilities total | 6 536.00 | 7 456.00 | 6 785.00 | 13 729.00 | 6 349.22 |
| Balance sheet total (liabilities) | 171 399.00 | 176 596.00 | 150 766.00 | 164 032.00 | 158 043.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.