BRANDT SØGAARD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30715799
Porsborgparken 39, 9530 Støvring
lars@stepto.dk
tel: 40253699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.23 | -9.87 | -9.97 | -12.47 |
| EBIT | -8.13 | -8.23 | -9.87 | -9.97 | -12.47 |
| Other financial income | 1 267.76 | 567.60 | 131.36 | 708.58 | 2 554.51 |
| Other financial expenses | - 661.50 | - 471.56 | -2 013.98 | - 396.92 | - 345.92 |
| Net income from associates (fin.) | 5 703.54 | 6 252.66 | 5 446.78 | 7 050.07 | 4 241.84 |
| Pre-tax profit | 6 301.68 | 6 340.46 | 3 554.30 | 7 351.75 | 6 437.95 |
| Income taxes | - 131.59 | -21.45 | 415.82 | -64.43 | - 482.97 |
| Net earnings | 6 170.09 | 6 319.01 | 3 970.12 | 7 287.32 | 5 954.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 477.78 | 26 575.46 | 27 556.47 | 30 499.93 | 29 794.04 |
| Participating interests | 20.00 | 21.60 | |||
| Investments total | 20 477.78 | 26 595.46 | 27 578.07 | 30 499.93 | 29 794.04 |
| Non-curr. owed by group member comp. | 3 000.00 | 1 950.00 | 2 300.00 | ||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 3 250.00 | 1 950.00 | 2 300.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.70 | 149.99 | 52.65 | 67.59 | 83.33 |
| Current other receivables | 1.15 | 0.07 | 0.07 | ||
| Current deferred tax assets | 283.49 | 2.59 | 1 109.68 | 70.35 | |
| Short term receivables total | 317.34 | 152.58 | 1 162.33 | 138.02 | 83.40 |
| Other current investments | 4 713.73 | 6 255.76 | 4 701.59 | 5 239.11 | 7 784.72 |
| Cash and bank deposits | 1.28 | 83.21 | 3.38 | 49.03 | 0.29 |
| Cash and cash equivalents | 4 715.00 | 6 338.97 | 4 704.98 | 5 288.13 | 7 785.00 |
| Balance sheet total (assets) | 28 760.13 | 33 087.02 | 33 445.38 | 37 876.08 | 39 962.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 2 000.00 | 3 000.00 | 5 000.00 |
| Other reserves | 9 733.40 | 9 215.31 | 10 587.09 | 12 473.83 | 12 727.57 |
| Retained earnings | 1 307.47 | 7 495.66 | 10 442.89 | 9 526.26 | 11 559.84 |
| Profit of the financial year | 6 170.09 | 6 319.01 | 3 970.12 | 7 287.32 | 5 954.98 |
| Shareholders equity total | 17 535.97 | 23 654.98 | 27 125.09 | 32 412.42 | 35 367.40 |
| Non-current other liabilities | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current loans from credit institutions | 395.51 | 22.51 | 2.22 | 144.43 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 6 653.54 | 8 355.00 | 5 363.54 | 4 930.38 | 4 305.37 |
| Short-term deferred tax liabilities | 30.29 | 142.24 | |||
| Other non-interest bearing current liabilities | 1 172.11 | 1 051.53 | 951.53 | 500.00 | |
| Current liabilities total | 8 224.16 | 9 432.04 | 6 320.28 | 5 463.67 | 4 595.05 |
| Balance sheet total (liabilities) | 28 760.13 | 33 087.02 | 33 445.38 | 37 876.08 | 39 962.44 |
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