BRANDT GROUP APS — Credit Rating and Financial Key Figures
CVR number: 37306967
Rungstedvej 73 C, Frenderup 2960 Rungsted Kyst
tel: 20213100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.41 | ||||
| Gross profit | -11.41 | -9.48 | 49.74 | -12.08 | -6.95 |
| EBIT | -11.41 | -9.48 | 49.74 | -12.08 | -6.95 |
| Other financial income | 0.06 | 0.02 | 2.51 | 0.15 | |
| Other financial expenses | -4.16 | -4.89 | -0.19 | -4.38 | -2.44 |
| Reduction non-current investment assets | -6.21 | ||||
| Net income from associates (fin.) | 15.93 | -15.71 | - 155.32 | 56.96 | 40.90 |
| Pre-tax profit | 0.35 | -30.02 | - 111.95 | 43.00 | 31.66 |
| Income taxes | -10.06 | 3.51 | -0.69 | 5.81 | |
| Net earnings | 0.35 | -40.09 | - 108.44 | 42.31 | 37.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.03 | 155.32 | 56.96 | 97.86 | |
| Investments total | 361.03 | 155.32 | 56.96 | 97.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.21 | ||||
| Current deferred tax assets | 16.00 | 11.20 | 6.69 | 4.00 | 10.84 |
| Short term receivables total | 16.00 | 17.41 | 6.69 | 4.00 | 10.84 |
| Cash and bank deposits | 11.20 | 10.01 | 9.46 | 3.79 | 4.28 |
| Cash and cash equivalents | 11.20 | 10.01 | 9.46 | 3.79 | 4.28 |
| Balance sheet total (assets) | 388.23 | 182.74 | 16.15 | 64.75 | 112.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 35.00 | |||
| Other reserves | 80.61 | 65.32 | 6.96 | ||
| Retained earnings | 2.85 | -16.50 | 8.73 | - 106.67 | -57.40 |
| Profit of the financial year | 0.35 | -40.09 | - 108.44 | 42.31 | 37.46 |
| Shareholders equity total | 246.81 | 93.73 | -49.71 | -7.40 | 30.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.28 | 9.28 | 6.25 | 11.65 | 11.65 |
| Current owed to group member | 132.14 | 68.13 | 59.59 | 60.49 | 66.23 |
| Short-term deferred tax liabilities | 1.50 | 5.04 | |||
| Other non-interest bearing current liabilities | 10.11 | 0.02 | |||
| Current liabilities total | 141.42 | 89.01 | 65.86 | 72.14 | 82.92 |
| Balance sheet total (liabilities) | 388.23 | 182.74 | 16.15 | 64.75 | 112.98 |
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