BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35961119
Korsvejs Alle 19, Strib 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.19 | 459.98 | 428.69 | 412.01 | 502.33 |
| Total depreciation | -69.98 | -71.28 | -71.72 | -71.72 | -71.72 |
| EBIT | 428.20 | 388.70 | 356.98 | 340.30 | 430.62 |
| Other financial income | 0.20 | 0.03 | |||
| Other financial expenses | -73.81 | -74.11 | -75.58 | -81.78 | - 182.81 |
| Pre-tax profit | 354.59 | 314.58 | 281.40 | 258.51 | 247.83 |
| Income taxes | -88.77 | -79.13 | -72.20 | -66.13 | -63.71 |
| Net earnings | 265.82 | 235.45 | 209.20 | 192.38 | 184.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 138.24 | 5 248.84 | 5 185.75 | 5 122.65 | 5 059.55 |
| Buildings | 814.84 | 806.22 | 797.60 | 788.98 | 780.36 |
| Tangible assets total | 5 953.08 | 6 055.06 | 5 983.35 | 5 911.63 | 5 839.91 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.76 | ||||
| Prepayments and accrued income | 6.54 | 5.46 | 5.49 | 5.62 | 6.17 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 10.15 | |
| Current deferred tax assets | 20.64 | 36.92 | 12.53 | ||
| Short term receivables total | 6.55 | 5.46 | 26.12 | 52.69 | 54.46 |
| Cash and bank deposits | 37.30 | ||||
| Cash and cash equivalents | 37.30 | ||||
| Balance sheet total (assets) | 5 959.63 | 6 060.52 | 6 049.47 | 6 004.32 | 5 971.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | -1 041.51 | - 775.68 | - 515.23 | - 306.03 | - 113.65 |
| Profit of the financial year | 265.82 | 235.45 | 209.20 | 192.38 | 184.13 |
| Shareholders equity total | - 575.69 | - 340.23 | - 131.03 | 61.35 | 245.48 |
| Provisions | 183.88 | 196.33 | 208.69 | 221.03 | 233.16 |
| Non-current loans from credit institutions | 3 483.17 | 3 351.95 | 3 216.50 | 3 091.88 | 3 057.19 |
| Non-current owed to group member | 2 442.44 | ||||
| Non-current other liabilities | 2 442.44 | 2 342.44 | 2 250.00 | 2 200.00 | |
| Non-current liabilities total | 5 925.61 | 5 794.40 | 5 558.94 | 5 341.88 | 5 257.19 |
| Current loans from credit institutions | 249.30 | 246.57 | 235.39 | 199.38 | 81.14 |
| Short-term deferred tax liabilities | 54.95 | 40.68 | 50.48 | 27.50 | |
| Other non-interest bearing current liabilities | 121.57 | 122.77 | 127.01 | 180.68 | 127.20 |
| Current liabilities total | 425.83 | 410.03 | 412.87 | 380.06 | 235.84 |
| Balance sheet total (liabilities) | 5 959.63 | 6 060.52 | 6 049.47 | 6 004.32 | 5 971.67 |
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