Brand Production Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38684191
Grønnegade 2, 7300 Jelling
tal@brandproduction.dk
tel: 22500480
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.45 | 182.07 | 170.95 | 141.27 | - 110.78 |
| Other operating expenses | - 246.79 | - 218.35 | |||
| Total depreciation | -64.38 | -65.26 | -66.07 | -44.05 | |
| EBIT | 80.08 | 116.81 | 104.88 | - 149.57 | - 329.13 |
| Other financial income | 2.86 | 2.45 | 2.41 | 1.77 | 1.59 |
| Other financial expenses | - 117.42 | - 214.00 | - 212.77 | -18.47 | -38.24 |
| Pre-tax profit | -34.48 | -94.74 | - 105.48 | - 166.27 | - 365.78 |
| Income taxes | -49.98 | ||||
| Net earnings | -84.46 | -94.74 | - 105.48 | - 166.27 | - 365.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 665.63 | 6 688.84 | 6 703.38 | ||
| Tangible assets total | 6 665.63 | 6 688.84 | 6 703.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.00 | ||||
| Current amounts owed by group member comp. | 63.26 | 62.15 | 61.50 | 39.65 | 41.24 |
| Current other receivables | 25.86 | 123.73 | |||
| Short term receivables total | 200.11 | 62.15 | 61.50 | 39.65 | 164.97 |
| Cash and bank deposits | 57.84 | 70.92 | 59.58 | 2.77 | |
| Cash and cash equivalents | 57.84 | 70.92 | 59.58 | 2.77 | |
| Balance sheet total (assets) | 6 923.58 | 6 821.90 | 6 824.46 | 42.42 | 164.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | - 204.44 | - 288.90 | - 383.64 | - 489.12 | - 655.39 |
| Profit of the financial year | -84.46 | -94.74 | - 105.48 | - 166.27 | - 365.78 |
| Shareholders equity total | - 283.90 | - 378.64 | - 484.12 | - 615.39 | - 981.18 |
| Non-current loans from credit institutions | 2 390.13 | 2 230.21 | 2 109.29 | ||
| Non-current other liabilities | 56.00 | 64.25 | 85.25 | ||
| Non-current liabilities total | 2 446.13 | 2 294.46 | 2 194.54 | ||
| Current loans from credit institutions | 180.00 | 170.00 | 145.00 | 0.56 | |
| Current trade creditors | 5.00 | 20.00 | 6.50 | 13.00 | |
| Current owed to participating | 4 560.66 | 4 729.57 | 4 933.49 | 638.49 | 1 130.82 |
| Other non-interest bearing current liabilities | 15.69 | 6.50 | 15.55 | 12.82 | 1.77 |
| Current liabilities total | 4 761.35 | 4 906.07 | 5 114.04 | 657.81 | 1 146.15 |
| Balance sheet total (liabilities) | 6 923.58 | 6 821.90 | 6 824.46 | 42.42 | 164.97 |
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