BRANDT DIAMANT A/S — Credit Rating and Financial Key Figures
CVR number: 14367942
Guldalderen 40, 2640 Hedehusene
post@brandtdiamant.dk
tel: 57673383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 723.67 | 17 196.55 | 19 134.60 | 20 099.40 | 18 438.66 |
| Employee benefit expenses | -12 147.46 | -12 491.80 | -12 835.45 | -14 079.01 | -14 732.47 |
| Other operating expenses | -3.33 | -2.60 | |||
| Total depreciation | - 432.69 | - 569.47 | - 698.81 | - 726.35 | - 758.35 |
| EBIT | 1 140.18 | 4 132.67 | 5 600.35 | 5 294.03 | 2 947.85 |
| Other financial income | 3.94 | 3.25 | 48.75 | 12.76 | 8.85 |
| Other financial expenses | - 225.68 | - 224.04 | - 231.85 | - 195.01 | - 196.63 |
| Pre-tax profit | 918.43 | 3 911.88 | 5 417.26 | 5 111.77 | 2 760.06 |
| Income taxes | - 204.78 | - 866.91 | -1 201.81 | -1 132.15 | - 758.92 |
| Net earnings | 713.66 | 3 044.98 | 4 215.45 | 3 979.63 | 2 001.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 865.52 | 1 631.09 | 1 287.70 | 944.32 | 600.93 |
| Intangible rights | 64.23 | 60.82 | 56.57 | 53.33 | 48.69 |
| Intangible assets total | 1 929.74 | 1 691.91 | 1 344.27 | 997.64 | 649.62 |
| Land and waters | 9 896.13 | 9 789.11 | 9 682.10 | 9 575.09 | 9 436.44 |
| Machinery and equipment | 658.28 | 889.37 | 977.37 | 851.11 | 1 132.43 |
| Tangible assets total | 10 554.41 | 10 678.48 | 10 659.47 | 10 426.20 | 10 568.87 |
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 957.31 | 2 008.67 | 1 993.54 | 2 018.08 | 2 044.57 |
| Finished products/goods | 15.00 | ||||
| Inventories total | 1 972.31 | 2 008.67 | 1 993.54 | 2 018.08 | 2 044.57 |
| Current trade debtors | 2 589.98 | 2 188.11 | 3 067.78 | 3 362.09 | 3 548.80 |
| Current amounts owed by group member comp. | 229.27 | 1 947.06 | 142.33 | ||
| Prepayments and accrued income | 126.02 | 154.55 | 250.01 | 379.54 | 550.46 |
| Current other receivables | 164.66 | 170.14 | 3 712.05 | 110.42 | 466.31 |
| Short term receivables total | 2 880.66 | 2 742.07 | 8 976.90 | 3 994.37 | 4 565.56 |
| Other current investments | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Cash and bank deposits | 25.79 | 2 702.86 | 435.32 | 2 020.22 | 99.03 |
| Cash and cash equivalents | 30.29 | 2 707.36 | 439.82 | 2 024.73 | 103.53 |
| Balance sheet total (assets) | 17 376.41 | 19 828.48 | 23 414.01 | 19 461.03 | 17 932.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 3 000.00 | 4 000.00 | 3 400.00 | 2 000.00 |
| Other reserves | 1 455.10 | 1 272.25 | 1 004.41 | 783.44 | 468.72 |
| Retained earnings | 1 460.68 | - 642.81 | -1 329.99 | - 293.56 | 2 000.78 |
| Profit of the financial year | 713.66 | 3 044.98 | 4 215.45 | 3 979.63 | 2 001.14 |
| Shareholders equity total | 4 629.44 | 7 174.42 | 8 389.87 | 8 369.50 | 6 970.64 |
| Provisions | 1 204.62 | 1 379.03 | |||
| Non-current loans from credit institutions | 5 390.06 | 5 111.77 | 4 828.99 | 4 541.65 | 4 249.67 |
| Non-current accruals and deferred income | 633.23 | 489.03 | 358.62 | 228.22 | 97.81 |
| Non-current other liabilities | 345.37 | 1 014.03 | 1 443.42 | 1 479.00 | 1 687.50 |
| Non-current deferred tax liabilities | 722.58 | 650.66 | 625.06 | ||
| Non-current liabilities total | 6 368.66 | 6 614.83 | 7 353.62 | 6 899.52 | 6 660.04 |
| Current loans from credit institutions | 2 568.22 | 450.42 | 445.65 | 454.02 | 448.49 |
| Current trade creditors | 501.33 | 640.79 | 536.10 | 733.09 | 965.66 |
| Current owed to group member | 74.97 | 93.75 | 91.71 | ||
| Short-term deferred tax liabilities | 692.49 | 1 137.42 | 1 096.56 | 550.42 | |
| Other non-interest bearing current liabilities | 2 029.17 | 2 876.48 | 5 457.60 | 1 908.33 | 2 245.20 |
| Current liabilities total | 5 173.68 | 4 660.19 | 7 670.52 | 4 192.00 | 4 301.48 |
| Balance sheet total (liabilities) | 17 376.41 | 19 828.48 | 23 414.01 | 19 461.03 | 17 932.16 |
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