BRANDS-DK ApS — Credit Rating and Financial Key Figures

CVR number: 42768529
Nordbygårdvej 128, 8721 Daugård
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 696.242 043.39975.65
Employee benefit expenses- 506.35
EBIT2 696.292 043.39469.30
Other financial income171.12198.84
Other financial expenses-8.02-56.91- 142.77
Pre-tax profit2 688.222 157.60525.36
Income taxes- 593.71- 490.29- 133.99
Net earnings2 094.511 667.31391.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors406.821 262.34191.53
Current amounts owed by group member comp.1 095.716 486.979 737.42
Prepayments and accrued income66.85
Short term receivables total1 502.537 749.329 995.81
Cash and bank deposits1 705.24422.95131.24
Cash and cash equivalents1 705.24422.95131.24
Balance sheet total (assets)3 207.778 172.2610 127.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00200.00200.00
Retained earnings- 200.001 694.513 161.82
Profit of the financial year2 094.511 667.31391.37
Shareholders equity total2 134.513 601.823 793.19
Non-current liabilities total
Current loans from credit institutions18.383.8829.71
Advances received4 156.28
Current trade creditors281.8735.00
Current owed to group member2 864.711 103.54
Short-term deferred tax liabilities593.71490.29133.99
Other non-interest bearing current liabilities461.17929.69875.33
Current liabilities total1 073.264 570.456 333.85
Balance sheet total (liabilities)3 207.778 172.2610 127.04
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