BRANDE MOTOR CO. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27093426
Vibevej 36, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -24.65 | -48.38 | -51.50 | -52.50 | -44.63 |
EBIT | -24.65 | -48.38 | -51.50 | -52.50 | -44.63 |
Other financial income | 74.90 | 79.19 | 101.39 | 0.16 | 0.30 |
Other financial expenses | - 200.87 | - 209.25 | - 261.47 | - 251.29 | - 111.47 |
Net income from associates (fin.) | 16 280.09 | 21 594.11 | 20 906.10 | 18 970.46 | 24 275.89 |
Pre-tax profit | 16 129.47 | 21 415.67 | 20 694.53 | 18 666.83 | 24 120.10 |
Income taxes | 33.14 | 39.26 | 46.55 | 66.80 | 34.27 |
Net earnings | 16 162.60 | 21 454.93 | 20 741.08 | 18 733.63 | 24 154.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 61 886.76 | 78 886.76 | 95 262.29 | 106 210.56 | 118 663.34 |
Investments total | 61 886.76 | 78 886.76 | 95 262.29 | 106 210.56 | 118 663.34 |
Non-curr. owed by group member comp. | 1 328.31 | 1 381.44 | |||
Long term receivables total | 1 328.31 | 1 381.44 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 639.59 | 698.79 | |||
Current deferred tax assets | 33.14 | 39.26 | 46.55 | 66.80 | 34.27 |
Short term receivables total | 672.73 | 738.04 | 46.55 | 66.80 | 34.27 |
Cash and bank deposits | 215.19 | 177.91 | 138.06 | 132.26 | 161.12 |
Cash and cash equivalents | 215.19 | 177.91 | 138.06 | 132.26 | 161.12 |
Balance sheet total (assets) | 64 102.98 | 81 184.16 | 95 446.89 | 106 409.62 | 118 858.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 5 000.00 | 5 000.00 | 8 000.00 | 8 000.00 | 10 000.00 |
Other reserves | 51 386.76 | 68 386.76 | 81 762.29 | 88 910.56 | 103 163.34 |
Retained earnings | -14 154.65 | -19 586.16 | -19 037.33 | -13 466.72 | -19 008.98 |
Profit of the financial year | 16 162.60 | 21 454.93 | 20 741.08 | 18 733.63 | 24 154.37 |
Shareholders equity total | 58 894.71 | 75 755.54 | 91 966.04 | 102 677.48 | 118 808.74 |
Non-current liabilities total | |||||
Current trade creditors | 24.50 | 37.50 | 50.00 | 50.00 | 50.00 |
Current owed to group member | 5 183.77 | 5 391.12 | 3 430.86 | 3 682.15 | |
Current liabilities total | 5 208.27 | 5 428.62 | 3 480.86 | 3 732.15 | 50.00 |
Balance sheet total (liabilities) | 64 102.98 | 81 184.16 | 95 446.89 | 106 409.62 | 118 858.74 |
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