BRANDBJERG SAVVÆRK A/S — Credit Rating and Financial Key Figures

CVR number: 33360789
Brandbjergvej 10, 7300 Jelling
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit289.9870.072.90632.621 082.56
Employee benefit expenses-70.74-43.84- 476.99- 819.17- 728.41
Total depreciation-34.87-34.87-19.50-55.26- 115.66
EBIT184.37-8.64- 493.58- 241.82238.49
Other financial income0.016.2111.752.031.28
Other financial expenses-13.56-8.44- 104.54-92.57- 177.03
Pre-tax profit170.82-10.86- 586.38- 332.3662.74
Income taxes-37.781.62128.5488.16-20.75
Net earnings133.04-9.25- 457.83- 244.2041.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 807.766 800.167 369.797 382.577 350.47
Buildings27.2728.90185.731 204.67
Tangible assets total6 835.036 800.167 398.697 568.318 555.15
Investments total
Long term receivables total
Semifinished products55.0080.0060.00
Raw materials and consumables78.50261.69332.92483.39603.91
Inventories total78.50261.69387.92563.39663.91
Current trade debtors131.0957.64167.48137.28177.69
Prepayments and accrued income14.6915.8116.2426.6828.44
Current other receivables39.4462.68254.1638.910.05
Current deferred tax assets17.0013.00
Short term receivables total185.22136.13437.88219.87219.18
Cash and bank deposits218.1420.001 132.63594.7773.94
Cash and cash equivalents218.1420.001 132.63594.7773.94
Balance sheet total (assets)7 316.897 217.989 357.128 946.339 512.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings4 687.344 820.384 811.134 353.304 109.10
Profit of the financial year133.04-9.25- 457.83- 244.2041.99
Shareholders equity total5 320.385 311.134 853.304 609.104 651.09
Provisions1 154.801 149.401 020.85940.77961.52
Non-current loans from credit institutions583.80518.943 108.532 904.512 825.62
Non-current leasing loans596.40
Non-current liabilities total583.80518.943 108.532 904.513 422.02
Current loans from credit institutions57.3864.78193.43224.02218.97
Current trade creditors81.00113.8688.68130.1634.83
Current owed to participating11.75
Short-term deferred tax liabilities31.3537.9912.25
Other non-interest bearing current liabilities76.4521.8780.09137.76223.75
Current liabilities total257.91238.50374.44491.95477.55
Balance sheet total (liabilities)7 316.897 217.989 357.128 946.339 512.18
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