BRANDE MOTOR CO. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27093426
Vibevej 36, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -24.40 | -24.65 | -48.38 | -51.50 | -52.50 |
| EBIT | -24.40 | -24.65 | -48.38 | -51.50 | -52.50 |
| Other financial income | 70.80 | 74.90 | 79.19 | 101.39 | 0.16 |
| Other financial expenses | - 193.22 | - 200.87 | - 209.25 | - 261.47 | - 251.29 |
| Net income from associates (fin.) | 11 753.15 | 16 280.09 | 21 594.11 | 20 906.10 | 18 970.46 |
| Pre-tax profit | 11 606.32 | 16 129.47 | 21 415.67 | 20 694.53 | 18 666.83 |
| Income taxes | 32.30 | 33.14 | 39.26 | 46.55 | 66.80 |
| Net earnings | 11 638.62 | 16 162.60 | 21 454.93 | 20 741.08 | 18 733.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 508.08 | 61 886.76 | 78 886.76 | 95 262.29 | 106 210.56 |
| Investments total | 55 508.08 | 61 886.76 | 78 886.76 | 95 262.29 | 106 210.56 |
| Non-curr. owed by group member comp. | 1 277.22 | 1 328.31 | 1 381.44 | ||
| Long term receivables total | 1 277.22 | 1 328.31 | 1 381.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 583.48 | 639.59 | 698.79 | ||
| Current deferred tax assets | 32.30 | 33.14 | 39.26 | 46.55 | 66.80 |
| Short term receivables total | 615.78 | 672.73 | 738.04 | 46.55 | 66.80 |
| Cash and bank deposits | 240.83 | 215.19 | 177.91 | 138.06 | 132.26 |
| Cash and cash equivalents | 240.83 | 215.19 | 177.91 | 138.06 | 132.26 |
| Balance sheet total (assets) | 57 641.92 | 64 102.98 | 81 184.16 | 95 446.89 | 106 409.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 5 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 40 008.08 | 51 386.76 | 68 386.76 | 81 762.29 | 88 910.56 |
| Retained earnings | -9 513.18 | -14 154.65 | -19 586.16 | -19 037.33 | -13 466.72 |
| Profit of the financial year | 11 638.62 | 16 162.60 | 21 454.93 | 20 741.08 | 18 733.63 |
| Shareholders equity total | 52 633.52 | 58 894.71 | 75 755.54 | 91 966.04 | 102 677.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.50 | 37.50 | 50.00 | 50.00 |
| Current owed to group member | 4 984.39 | 5 183.77 | 5 391.12 | 3 430.86 | 3 682.15 |
| Current liabilities total | 5 008.39 | 5 208.27 | 5 428.62 | 3 480.86 | 3 732.15 |
| Balance sheet total (liabilities) | 57 641.92 | 64 102.98 | 81 184.16 | 95 446.89 | 106 409.62 |
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