BRANDT INVEST OG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31578418
Tåstrupvej 18, Stjær 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.74 | 699.93 | 678.20 | 705.95 | 709.32 |
| Total depreciation | - 160.76 | - 161.00 | - 163.48 | - 165.67 | - 165.67 |
| EBIT | 544.98 | 538.92 | 514.72 | 540.28 | 543.65 |
| Other financial income | 54.25 | 255.18 | 35.87 | 19.74 | 122.20 |
| Other financial expenses | - 162.06 | -71.69 | - 131.50 | - 147.81 | -72.59 |
| Pre-tax profit | 437.16 | 722.42 | 419.09 | 412.20 | 593.26 |
| Income taxes | -96.01 | - 159.34 | -92.60 | -90.13 | - 130.56 |
| Net earnings | 341.16 | 563.07 | 326.49 | 322.07 | 462.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 086.64 | 5 020.18 | 4 999.22 | 4 833.55 | 4 667.88 |
| Tangible assets total | 5 086.64 | 5 020.18 | 4 999.22 | 4 833.55 | 4 667.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 404.22 | 413.95 | |||
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current other receivables | 151.99 | 755.93 | 780.68 | ||
| Short term receivables total | 1 411.22 | 420.95 | 158.98 | 762.93 | 787.68 |
| Other current investments | 699.96 | 886.35 | 836.24 | 762.90 | 852.38 |
| Cash and bank deposits | 183.81 | 182.81 | 218.73 | 213.53 | 213.28 |
| Cash and cash equivalents | 883.77 | 1 069.15 | 1 054.97 | 976.43 | 1 065.66 |
| Balance sheet total (assets) | 7 381.63 | 6 510.28 | 6 213.18 | 6 572.91 | 6 521.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 800.00 |
| Retained earnings | 2 533.91 | 2 375.06 | 2 438.14 | 2 264.63 | 1 786.70 |
| Profit of the financial year | 341.16 | 563.07 | 326.49 | 322.07 | 462.70 |
| Shareholders equity total | 3 500.06 | 3 563.14 | 3 389.63 | 3 211.70 | 3 174.39 |
| Provisions | 479.00 | 491.00 | 513.00 | 502.00 | 491.85 |
| Non-current loans from credit institutions | 1 988.23 | 1 888.98 | 1 788.22 | 1 685.95 | 1 576.76 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current deferred tax liabilities | 140.71 | ||||
| Non-current liabilities total | 2 138.23 | 2 038.98 | 1 938.23 | 1 835.95 | 1 867.47 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 105.38 |
| Current owed to group member | 871.88 | ||||
| Short-term deferred tax liabilities | 204.85 | 241.35 | 217.94 | 171.73 | 101.13 |
| Other non-interest bearing current liabilities | 87.61 | 75.82 | 54.38 | 751.53 | 780.99 |
| Current liabilities total | 1 264.33 | 417.17 | 372.32 | 1 023.26 | 987.51 |
| Balance sheet total (liabilities) | 7 381.63 | 6 510.28 | 6 213.18 | 6 572.91 | 6 521.22 |
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