BRANDYS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30503783
Lundevej 28, 4400 Kalundborg
trinenystrup@yahoo.dk
tel: 30241341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.13 | 392.25 | 464.20 | 441.83 | 192.91 |
| Reduction in value of non-current assets | 432.08 | ||||
| EBIT | 368.13 | 392.25 | 464.20 | 441.83 | 624.99 |
| Other financial income | 0.62 | 0.78 | 0.26 | 2.68 | |
| Other financial expenses | -46.33 | -38.84 | -31.77 | -98.80 | - 110.25 |
| Pre-tax profit | 322.42 | 354.18 | 432.42 | 343.29 | 517.41 |
| Income taxes | -73.92 | -78.41 | -95.65 | -75.50 | - 113.92 |
| Net earnings | 248.49 | 275.77 | 336.77 | 267.78 | 403.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 932.08 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 932.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.82 | 1.03 | 2.53 | ||
| Current other receivables | 24.10 | 12.86 | 23.33 | 9.65 | 11.29 |
| Short term receivables total | 24.92 | 13.89 | 25.86 | 9.65 | 11.29 |
| Cash and bank deposits | 112.91 | 98.63 | 211.52 | 206.85 | 44.70 |
| Cash and cash equivalents | 112.91 | 98.63 | 211.52 | 206.85 | 44.70 |
| Balance sheet total (assets) | 4 637.83 | 4 612.53 | 4 737.38 | 4 716.50 | 4 988.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | ||
| Retained earnings | 1 438.76 | 1 557.25 | 1 703.02 | 1 909.79 | 2 177.57 |
| Profit of the financial year | 248.49 | 275.77 | 336.77 | 267.78 | 403.49 |
| Shareholders equity total | 1 812.25 | 2 088.02 | 2 294.79 | 2 432.57 | 2 706.07 |
| Provisions | 63.35 | 63.35 | 63.35 | 63.35 | 158.40 |
| Non-current loans from credit institutions | 2 422.91 | 2 150.77 | 2 023.11 | 1 796.66 | 1 669.00 |
| Non-current owed to group member | 91.69 | ||||
| Non-current liabilities total | 2 422.91 | 2 150.77 | 2 023.11 | 1 796.66 | 1 760.69 |
| Current loans from credit institutions | 112.13 | 127.66 | |||
| Current trade creditors | 17.57 | 19.04 | 19.00 | 11.59 | 34.76 |
| Current owed to participating | 4.43 | 9.29 | 15.40 | ||
| Current owed to group member | 20.78 | 28.60 | 41.17 | 8.46 | |
| Short-term deferred tax liabilities | 72.09 | 78.41 | 95.66 | 75.50 | 18.86 |
| Other non-interest bearing current liabilities | 192.24 | 161.44 | 177.71 | 206.53 | 159.63 |
| Accruals and deferred income | 32.20 | 13.60 | 7.20 | 9.70 | 22.00 |
| Current liabilities total | 339.32 | 310.39 | 356.13 | 423.92 | 362.91 |
| Balance sheet total (liabilities) | 4 637.83 | 4 612.53 | 4 737.38 | 4 716.50 | 4 988.07 |
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