BRANDBJERG SAVVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 33360789
Brandbjergvej 10, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 289.98 | 70.07 | 2.90 | 632.62 | 1 082.56 |
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 |
EBIT | 184.37 | -8.64 | - 493.58 | - 241.82 | 238.49 |
Other financial income | 0.01 | 6.21 | 11.75 | 2.03 | 1.28 |
Other financial expenses | -13.56 | -8.44 | - 104.54 | -92.57 | - 177.03 |
Pre-tax profit | 170.82 | -10.86 | - 586.38 | - 332.36 | 62.74 |
Income taxes | -37.78 | 1.62 | 128.54 | 88.16 | -20.75 |
Net earnings | 133.04 | -9.25 | - 457.83 | - 244.20 | 41.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 807.76 | 6 800.16 | 7 369.79 | 7 382.57 | 7 350.47 |
Buildings | 27.27 | 28.90 | 185.73 | 1 204.67 | |
Tangible assets total | 6 835.03 | 6 800.16 | 7 398.69 | 7 568.31 | 8 555.15 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 55.00 | 80.00 | 60.00 | ||
Raw materials and consumables | 78.50 | 261.69 | 332.92 | 483.39 | 603.91 |
Inventories total | 78.50 | 261.69 | 387.92 | 563.39 | 663.91 |
Current trade debtors | 131.09 | 57.64 | 167.48 | 137.28 | 177.69 |
Prepayments and accrued income | 14.69 | 15.81 | 16.24 | 26.68 | 28.44 |
Current other receivables | 39.44 | 62.68 | 254.16 | 38.91 | 0.05 |
Current deferred tax assets | 17.00 | 13.00 | |||
Short term receivables total | 185.22 | 136.13 | 437.88 | 219.87 | 219.18 |
Cash and bank deposits | 218.14 | 20.00 | 1 132.63 | 594.77 | 73.94 |
Cash and cash equivalents | 218.14 | 20.00 | 1 132.63 | 594.77 | 73.94 |
Balance sheet total (assets) | 7 316.89 | 7 217.98 | 9 357.12 | 8 946.33 | 9 512.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 4 687.34 | 4 820.38 | 4 811.13 | 4 353.30 | 4 109.10 |
Profit of the financial year | 133.04 | -9.25 | - 457.83 | - 244.20 | 41.99 |
Shareholders equity total | 5 320.38 | 5 311.13 | 4 853.30 | 4 609.10 | 4 651.09 |
Provisions | 1 154.80 | 1 149.40 | 1 020.85 | 940.77 | 961.52 |
Non-current loans from credit institutions | 583.80 | 518.94 | 3 108.53 | 2 904.51 | 2 825.62 |
Non-current leasing loans | 596.40 | ||||
Non-current liabilities total | 583.80 | 518.94 | 3 108.53 | 2 904.51 | 3 422.02 |
Current loans from credit institutions | 57.38 | 64.78 | 193.43 | 224.02 | 218.97 |
Current trade creditors | 81.00 | 113.86 | 88.68 | 130.16 | 34.83 |
Current owed to participating | 11.75 | ||||
Short-term deferred tax liabilities | 31.35 | 37.99 | 12.25 | ||
Other non-interest bearing current liabilities | 76.45 | 21.87 | 80.09 | 137.76 | 223.75 |
Current liabilities total | 257.91 | 238.50 | 374.44 | 491.95 | 477.55 |
Balance sheet total (liabilities) | 7 316.89 | 7 217.98 | 9 357.12 | 8 946.33 | 9 512.18 |
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