N. J. BRANDT A/S — Credit Rating and Financial Key Figures
CVR number: 29009635
Gestelevvej 46, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.11 | - 238.16 | - 184.30 | - 144.26 | - 140.84 |
| Employee benefit expenses | - 165.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | -39.56 | -41.33 | -31.87 | -41.50 | -51.13 |
| EBIT | - 510.67 | - 429.49 | - 366.17 | - 335.76 | - 341.96 |
| Other financial income | 697.31 | 829.74 | 11.19 | 707.33 | 849.52 |
| Other financial expenses | -11.29 | - 242.10 | -1 163.94 | -0.15 | - 250.36 |
| Pre-tax profit | 175.34 | 158.15 | -1 518.92 | 371.42 | 257.20 |
| Income taxes | -39.02 | -35.69 | 6.00 | ||
| Net earnings | 136.33 | 122.46 | -1 512.92 | 371.42 | 257.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.14 | ||||
| Machinery and equipment | 107.12 | 75.25 | 226.35 | 175.22 | |
| Tangible assets total | 143.14 | 107.12 | 75.25 | 226.35 | 175.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.19 | 93.93 | 164.07 | 71.01 | 70.74 |
| Current other receivables | 54.72 | 37.27 | 21.27 | 22.10 | |
| Current deferred tax assets | 2.27 | 4.35 | 5.06 | ||
| Short term receivables total | 59.91 | 131.19 | 187.61 | 97.46 | 75.80 |
| Other current investments | 8 901.32 | 9 053.41 | 7 650.06 | 7 755.51 | 7 952.24 |
| Cash and bank deposits | 287.61 | 202.06 | 121.13 | 73.57 | 357.09 |
| Cash and cash equivalents | 9 188.93 | 9 255.47 | 7 771.19 | 7 829.07 | 8 309.33 |
| Balance sheet total (assets) | 9 391.98 | 9 493.78 | 8 034.04 | 8 152.88 | 8 560.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 452.63 | 8 531.66 | 8 595.22 | 7 021.30 | 7 325.22 |
| Profit of the financial year | 136.33 | 122.46 | -1 512.92 | 371.42 | 257.20 |
| Shareholders equity total | 9 145.46 | 9 211.42 | 7 641.20 | 7 953.72 | 8 149.92 |
| Provisions | 8.00 | 6.00 | |||
| Non-current other liabilities | 2.27 | 2.27 | |||
| Non-current deferred tax liabilities | 2.27 | 2.27 | 2.27 | ||
| Non-current liabilities total | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Current trade creditors | 17.50 | 113.77 | 279.58 | 86.31 | 76.31 |
| Short-term deferred tax liabilities | 29.85 | ||||
| Other non-interest bearing current liabilities | 218.76 | 130.48 | 110.99 | 110.59 | 331.86 |
| Current liabilities total | 236.26 | 274.10 | 390.58 | 196.90 | 408.17 |
| Balance sheet total (liabilities) | 9 391.98 | 9 493.78 | 8 034.04 | 8 152.88 | 8 560.36 |
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