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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 196.55 | 19 134.60 | 20 099.40 | 18 328.89 | 21 493.27 |
| Employee benefit expenses | -12 491.80 | -12 835.45 | -14 079.01 | -14 622.70 | -15 128.47 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | - 569.47 | - 698.81 | - 726.35 | - 758.35 | - 762.12 |
| EBIT | 4 132.67 | 5 600.35 | 5 294.03 | 2 947.85 | 5 602.68 |
| Other financial income | 3.25 | 48.75 | 12.76 | 8.85 | 51.73 |
| Other financial expenses | - 224.04 | - 231.85 | - 195.01 | - 196.63 | - 197.76 |
| Pre-tax profit | 3 911.88 | 5 417.26 | 5 111.77 | 2 760.06 | 5 456.65 |
| Income taxes | - 866.91 | -1 201.81 | -1 132.15 | - 758.92 | -1 207.42 |
| Net earnings | 3 044.98 | 4 215.45 | 3 979.63 | 2 001.14 | 4 249.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 631.09 | 1 287.70 | 944.32 | 600.93 | 257.54 |
| Intangible rights | 60.82 | 56.57 | 53.33 | 48.69 | 32.71 |
| Intangible assets total | 1 691.91 | 1 344.27 | 997.64 | 649.62 | 290.25 |
| Land and waters | 9 789.11 | 9 682.10 | 9 575.09 | 9 436.44 | 9 330.00 |
| Machinery and equipment | 889.37 | 977.37 | 851.11 | 1 132.43 | 1 031.55 |
| Tangible assets total | 10 678.48 | 10 659.47 | 10 426.20 | 10 568.87 | 10 361.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 008.67 | 1 993.54 | 2 018.08 | 2 044.57 | 2 107.14 |
| Inventories total | 2 008.67 | 1 993.54 | 2 018.08 | 2 044.57 | 2 107.14 |
| Current trade debtors | 2 188.11 | 3 067.78 | 3 362.09 | 3 548.80 | 2 563.76 |
| Current amounts owed by group member comp. | 229.27 | 1 947.06 | 142.33 | 3 996.99 | |
| Prepayments and accrued income | 154.55 | 250.01 | 379.54 | 569.70 | 708.86 |
| Current other receivables | 170.14 | 3 712.05 | 110.42 | 447.07 | 28.14 |
| Short term receivables total | 2 742.07 | 8 976.90 | 3 994.37 | 4 565.56 | 7 297.74 |
| Other current investments | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Cash and bank deposits | 2 702.86 | 435.32 | 2 020.22 | 99.03 | 135.62 |
| Cash and cash equivalents | 2 707.36 | 439.82 | 2 024.73 | 103.53 | 140.12 |
| Balance sheet total (assets) | 19 828.48 | 23 414.01 | 19 461.03 | 17 932.16 | 20 196.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 400.00 | 2 000.00 | 3 000.00 |
| Other reserves | 1 272.25 | 1 004.41 | 783.44 | 468.72 | 200.88 |
| Retained earnings | - 642.81 | -1 329.99 | - 293.56 | 2 000.78 | 1 269.76 |
| Profit of the financial year | 3 044.98 | 4 215.45 | 3 979.63 | 2 001.14 | 4 249.23 |
| Shareholders equity total | 7 174.42 | 8 389.87 | 8 369.50 | 6 970.64 | 9 219.87 |
| Provisions | 1 379.03 | ||||
| Non-current loans from credit institutions | 5 111.77 | 4 828.99 | 4 541.65 | 4 249.67 | 3 952.97 |
| Non-current accruals and deferred income | 489.03 | 358.62 | 228.22 | 97.81 | |
| Non-current other liabilities | 1 014.03 | 1 443.42 | 1 479.00 | 2 312.56 | 2 263.51 |
| Non-current deferred tax liabilities | 722.58 | 650.66 | |||
| Non-current liabilities total | 6 614.83 | 7 353.62 | 6 899.52 | 6 660.04 | 6 216.48 |
| Current loans from credit institutions | 450.42 | 445.65 | 454.02 | 448.49 | 438.57 |
| Current trade creditors | 640.79 | 536.10 | 733.09 | 965.66 | 861.79 |
| Current owed to group member | 93.75 | 91.71 | |||
| Short-term deferred tax liabilities | 692.49 | 1 137.42 | 1 096.56 | 550.42 | 1 192.92 |
| Other non-interest bearing current liabilities | 2 876.48 | 5 457.60 | 1 908.33 | 2 245.20 | 2 267.18 |
| Current liabilities total | 4 660.19 | 7 670.52 | 4 192.00 | 4 301.48 | 4 760.46 |
| Balance sheet total (liabilities) | 19 828.48 | 23 414.01 | 19 461.03 | 17 932.16 | 20 196.81 |
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