Brandhouse Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 32091407
Middelfartgade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42 870.77 | 44 588.46 | 56 429.71 | 58 788.98 |
| Employee benefit expenses | -35 316.93 | -36 717.44 | -47 226.01 | -50 157.90 |
| Total depreciation | -1 058.51 | - 870.30 | -1 084.59 | - 873.94 |
| EBIT | 6 495.33 | 7 000.73 | 8 119.10 | 7 757.14 |
| Other financial income | 21.33 | 8.48 | 104.63 | 130.70 |
| Other financial expenses | -93.74 | - 147.29 | - 101.60 | -79.50 |
| Pre-tax profit | 6 422.92 | 6 861.92 | 8 122.13 | 7 808.34 |
| Income taxes | -1 458.55 | -1 496.88 | -2 056.09 | -1 911.82 |
| Net earnings | 4 964.37 | 5 365.03 | 6 066.04 | 5 896.52 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 325.77 | 1 160.05 | 1 898.12 | 1 651.91 |
| Intangible assets total | 1 325.77 | 1 160.05 | 1 898.12 | 1 651.91 |
| Machinery and equipment | 1 597.41 | 1 443.92 | 2 561.74 | 2 272.61 |
| Tangible assets total | 1 597.41 | 1 443.92 | 2 561.74 | 2 272.61 |
| Investments total | 687.38 | 689.43 | 1 400.56 | 1 463.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12 246.89 | 12 341.65 | 17 290.15 | 13 285.69 |
| Current amounts owed by group member comp. | 180.00 | 418.10 | 6 682.17 | 12 963.36 |
| Current other receivables | 5 777.16 | 7 281.15 | 4 074.55 | 4 829.51 |
| Current deferred tax assets | 100.87 | 30.36 | ||
| Short term receivables total | 18 304.93 | 20 071.26 | 28 046.87 | 31 078.57 |
| Cash and bank deposits | 8 016.86 | 4 506.49 | 5 923.16 | 4 129.73 |
| Cash and cash equivalents | 8 016.86 | 4 506.49 | 5 923.16 | 4 129.73 |
| Balance sheet total (assets) | 29 932.35 | 27 871.16 | 39 830.45 | 40 596.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 4 600.00 | 4 850.00 | 6 250.00 | 3 000.00 | |
| Retained earnings | 4 382.56 | 3 983.23 | 2 841.29 | 5 569.60 | |
| Profit of the financial year | 4 964.37 | 5 365.03 | 6 066.04 | 5 896.52 | |
| Minority interest (BS) | 572.44 | 797.14 | 542.33 | 428.06 | |
| Shareholders equity total | 14 644.37 | 15 120.41 | 15 824.66 | 15 019.18 | |
| Provisions | - 100.87 | 560.45 | 1 096.48 | 1 355.57 | 1 565.96 |
| Non-current liabilities total | |||||
| Advances received | 1 757.61 | 1 986.98 | 4 388.23 | 3 181.24 | |
| Current trade creditors | 2 128.46 | 2 000.55 | 3 312.13 | 2 047.10 | |
| Current owed to group member | 0.10 | 5 588.23 | 11 422.90 | ||
| Short-term deferred tax liabilities | 1 266.48 | 869.02 | 1 748.81 | 1 701.44 | |
| Other non-interest bearing current liabilities | 10 135.33 | 7 333.74 | 7 612.82 | 5 658.39 | |
| Current liabilities total | 15 287.98 | 12 190.30 | 22 650.21 | 24 011.06 | |
| Balance sheet total (liabilities) | 29 831.48 | 27 871.16 | 1 096.48 | 39 830.45 | 40 596.20 |
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