BRAND BY HAND ApS — Credit Rating and Financial Key Figures

CVR number: 36479388
Hermodsvej 5 B, 8230 Åbyhøj
info@brandbyhand.dk
tel: 70605602
brandbyhand.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 215.603 980.805 884.874 599.407 760.64
Employee benefit expenses-3 500.22-3 186.66-4 404.72-4 067.51-5 796.66
Total depreciation- 123.52- 124.26-97.17-73.49-86.14
EBIT591.86669.871 382.98458.401 877.83
Other financial income4.7912.389.3324.5820.45
Other financial expenses-30.24-38.40-17.68-20.31-8.43
Pre-tax profit566.42643.851 374.63462.681 889.86
Income taxes- 133.89- 155.92- 319.93- 123.07- 446.32
Net earnings432.53487.941 054.70339.601 443.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings55.5164.56137.94337.76
Machinery and equipment150.56214.90117.7437.77157.24
Other tangible assets-64.56
Tangible assets total206.07214.90117.74175.71494.99
Investments total67.9368.9393.6890.02102.02
Long term receivables total
Inventories total
Current trade debtors761.761 209.641 330.201 355.021 254.61
Current amounts owed by group member comp.118.091 043.95
Prepayments and accrued income19.0166.25
Current other receivables72.52206.59171.601.73
Current deferred tax assets13.3519.8724.5522.566.29
Short term receivables total866.641 620.441 526.351 377.592 306.58
Cash and bank deposits1 288.62753.181 539.50586.661 281.27
Cash and cash equivalents1 288.62753.181 539.50586.661 281.27
Balance sheet total (assets)2 429.262 657.453 277.272 229.974 184.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital58.8258.8258.8258.8258.82
Shares repurchased400.00500.001 000.001 445.22
Retained earnings128.0860.61- 451.45603.26- 502.36
Profit of the financial year432.53487.941 054.70339.601 443.54
Shareholders equity total1 019.441 107.381 662.081 001.682 445.22
Non-current deferred tax liabilities142.87168.87324.61121.09430.05
Non-current liabilities total142.87168.87324.61121.09430.05
Advances received220.0033.00
Current trade creditors166.51167.68180.19268.94374.77
Current owed to participating29.6715.372.092.09
Current owed to group member36.94400.162.01
Short-term deferred tax liabilities25.16146.50168.87324.61121.09
Other non-interest bearing current liabilities973.07847.03492.99509.54811.65
Accruals and deferred income35.61
Current liabilities total1 266.961 381.211 290.581 107.201 309.60
Balance sheet total (liabilities)2 429.262 657.453 277.272 229.974 184.86
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