BRAND SURFACE ApS — Credit Rating and Financial Key Figures
CVR number: 32442277
Carl Jacobsens Vej 20, 2500 Valby
ja@brandsurface.dk
tel: 32177177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 398.74 | 4 299.15 | 6 190.82 | 5 695.64 | 7 506.38 |
| Employee benefit expenses | -3 226.26 | -3 860.52 | -5 501.17 | -5 647.95 | -6 035.54 |
| Total depreciation | -33.76 | -28.52 | -28.52 | -32.77 | -60.91 |
| EBIT | 138.71 | 410.11 | 661.14 | 14.91 | 1 409.93 |
| Other financial income | 16.84 | ||||
| Other financial expenses | -8.74 | -9.05 | -7.55 | -12.77 | -26.15 |
| Pre-tax profit | 129.97 | 401.06 | 653.58 | 2.14 | 1 400.62 |
| Income taxes | -30.09 | -90.19 | - 145.22 | 3.83 | - 316.97 |
| Net earnings | 99.88 | 310.87 | 508.37 | 5.97 | 1 083.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.73 | 165.25 | 153.77 | 152.84 | 114.00 |
| Machinery and equipment | 51.11 | 34.07 | 32.15 | 10.08 | |
| Tangible assets total | 176.73 | 216.36 | 187.84 | 184.99 | 124.08 |
| Other receivables | 123.09 | 127.76 | |||
| Investments total | 123.09 | 127.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 849.34 | 1 950.58 | 2 653.05 | 1 675.25 | 3 067.72 |
| Current amounts owed by group member comp. | 2.35 | ||||
| Prepayments and accrued income | 3.09 | 3.09 | 3.73 | ||
| Current other receivables | 108.38 | 109.38 | 115.99 | 26.25 | 29.25 |
| Current deferred tax assets | 8.98 | ||||
| Short term receivables total | 969.79 | 2 063.04 | 2 772.77 | 1 703.85 | 3 096.98 |
| Cash and bank deposits | 1 315.79 | 585.32 | 290.88 | 605.53 | 1 113.40 |
| Cash and cash equivalents | 1 315.79 | 585.32 | 290.88 | 605.53 | 1 113.40 |
| Balance sheet total (assets) | 2 462.31 | 2 864.72 | 3 251.49 | 2 617.46 | 4 462.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | |
| Shares repurchased | 50.00 | 250.00 | 500.00 | 1 000.00 | |
| Retained earnings | 1 264.24 | 1 114.11 | 924.98 | 1 433.36 | 464.33 |
| Profit of the financial year | 99.88 | 310.87 | 508.37 | 5.97 | 1 083.65 |
| Shareholders equity total | 1 564.12 | 1 824.99 | 2 083.36 | 1 589.33 | 2 672.98 |
| Provisions | 0.60 | 8.31 | 6.84 | 6.24 | |
| Non-current deferred tax liabilities | 24.18 | 80.61 | 137.50 | ||
| Non-current liabilities total | 24.18 | 80.61 | 137.50 | ||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 40.88 | 165.10 | 221.16 | 385.30 | 570.63 |
| Current owed to group member | 50.00 | 80.61 | 339.67 | ||
| Other non-interest bearing current liabilities | 833.14 | 743.43 | 720.47 | 636.00 | 872.71 |
| Current liabilities total | 874.02 | 958.53 | 1 022.32 | 1 021.30 | 1 783.01 |
| Balance sheet total (liabilities) | 2 462.31 | 2 864.72 | 3 251.49 | 2 617.46 | 4 462.23 |
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