BRANDE VOGNFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 35041869
Lillebælt 3, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 808.57 | 6 569.49 | 4 362.67 | 6 542.46 | 8 649.17 |
| Employee benefit expenses | -4 787.62 | -5 271.99 | -5 346.57 | -6 167.20 | -7 242.85 |
| Other operating expenses | -25.77 | -15.00 | |||
| Total depreciation | -47.82 | -86.47 | - 117.55 | - 151.55 | - 245.57 |
| Reduction in value of non-current assets | -1.21 | ||||
| EBIT | 973.13 | 1 211.02 | -1 101.45 | 197.95 | 1 145.76 |
| Other financial income | 0.69 | 6.01 | 3.43 | 22.64 | |
| Other financial expenses | -20.83 | -17.78 | -44.87 | -83.99 | -96.34 |
| Pre-tax profit | 952.99 | 1 199.25 | -1 142.89 | 136.60 | 1 049.42 |
| Income taxes | - 209.66 | - 266.87 | 249.30 | -32.12 | - 237.26 |
| Net earnings | 743.33 | 932.38 | - 893.59 | 104.49 | 812.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.37 | 402.89 | 706.33 | 871.42 | 792.85 |
| Tangible assets total | 453.37 | 402.89 | 706.33 | 871.42 | 792.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 518.07 | 811.65 | 959.92 | 1 016.55 | 1 696.91 |
| Inventories total | 518.07 | 811.65 | 959.92 | 1 016.55 | 1 696.91 |
| Current trade debtors | 276.47 | 2 459.48 | 1 099.81 | 2 448.08 | 3 039.32 |
| Prepayments and accrued income | 44.78 | 111.93 | 117.29 | 89.52 | 36.78 |
| Current other receivables | 1 647.04 | 2 158.18 | 1 047.69 | 2 807.65 | 2 707.95 |
| Current deferred tax assets | 201.89 | 169.78 | |||
| Short term receivables total | 1 968.29 | 4 729.59 | 2 466.69 | 5 515.03 | 5 784.05 |
| Cash and bank deposits | 902.86 | 2.58 | 565.31 | 82.81 | 518.80 |
| Cash and cash equivalents | 902.86 | 2.58 | 565.31 | 82.81 | 518.80 |
| Balance sheet total (assets) | 3 842.58 | 5 946.72 | 4 698.24 | 7 485.82 | 8 792.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 727.01 | 1 470.34 | 2 402.73 | 1 509.13 | 1 613.62 |
| Profit of the financial year | 743.33 | 932.38 | - 893.59 | 104.49 | 812.16 |
| Shareholders equity total | 1 550.34 | 2 482.73 | 1 589.14 | 1 693.62 | 2 505.78 |
| Provisions | 30.97 | 47.40 | 24.54 | ||
| Non-current leasing loans | 383.96 | 459.02 | |||
| Non-current other liabilities | 131.16 | ||||
| Non-current deferred tax liabilities | 138.67 | 250.43 | 42.95 | ||
| Non-current liabilities total | 138.67 | 250.43 | 131.16 | 383.96 | 501.97 |
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 564.20 | 1 376.60 | 354.22 | 1 076.33 | 1 971.36 |
| Current owed to participating | 46.28 | 0.28 | 0.28 | 0.28 | |
| Current owed to group member | 29.04 | 16.53 | 16.53 | ||
| Short-term deferred tax liabilities | 138.67 | 250.43 | |||
| Other non-interest bearing current liabilities | 1 558.40 | 1 604.60 | 2 303.97 | 4 264.63 | 3 772.16 |
| Accruals and deferred income | 50.48 | ||||
| Current liabilities total | 2 122.60 | 3 166.16 | 2 977.95 | 5 408.24 | 5 760.33 |
| Balance sheet total (liabilities) | 3 842.58 | 5 946.72 | 4 698.24 | 7 485.82 | 8 792.61 |
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