BRANDYS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30503783
Lundevej 28, 4400 Kalundborg
trinenystrup@yahoo.dk
tel: 30241341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.96 | 368.13 | 392.25 | 464.20 | 441.83 |
| EBIT | 289.96 | 368.13 | 392.25 | 464.20 | 441.83 |
| Other financial income | 0.63 | 0.62 | 0.78 | 0.26 | |
| Other financial expenses | -54.85 | -46.33 | -38.84 | -31.77 | -98.80 |
| Pre-tax profit | 235.74 | 322.42 | 354.18 | 432.42 | 343.29 |
| Income taxes | - 112.40 | -73.92 | -78.41 | -95.65 | -75.50 |
| Net earnings | 123.34 | 248.49 | 275.77 | 336.77 | 267.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.82 | 1.03 | 2.53 | ||
| Current other receivables | 21.94 | 24.10 | 12.86 | 23.33 | 9.65 |
| Short term receivables total | 21.94 | 24.92 | 13.89 | 25.86 | 9.65 |
| Cash and bank deposits | 6.62 | 112.91 | 98.63 | 211.52 | 206.85 |
| Cash and cash equivalents | 6.62 | 112.91 | 98.63 | 211.52 | 206.85 |
| Balance sheet total (assets) | 4 528.56 | 4 637.83 | 4 612.53 | 4 737.38 | 4 716.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | ||
| Retained earnings | 1 315.42 | 1 438.76 | 1 557.25 | 1 703.02 | 1 909.79 |
| Profit of the financial year | 123.34 | 248.49 | 275.77 | 336.77 | 267.78 |
| Shareholders equity total | 1 563.76 | 1 812.25 | 2 088.02 | 2 294.79 | 2 432.57 |
| Provisions | 61.52 | 63.35 | 63.35 | 63.35 | 63.35 |
| Non-current loans from credit institutions | 2 584.13 | 2 422.91 | 2 150.77 | 2 023.11 | 1 908.80 |
| Non-current liabilities total | 2 584.13 | 2 422.91 | 2 150.77 | 2 023.11 | 1 908.80 |
| Current trade creditors | 18.86 | 17.57 | 19.04 | 19.00 | 11.59 |
| Current owed to participating | 100.40 | 4.43 | 9.29 | 15.40 | 20.79 |
| Current owed to group member | 6.99 | 20.78 | 28.60 | 41.17 | 8.46 |
| Short-term deferred tax liabilities | 50.89 | 72.09 | 78.41 | 95.66 | 75.50 |
| Other non-interest bearing current liabilities | 109.02 | 192.24 | 161.44 | 177.71 | 185.75 |
| Accruals and deferred income | 33.00 | 32.20 | 13.60 | 7.20 | 9.70 |
| Current liabilities total | 319.16 | 339.32 | 310.39 | 356.13 | 311.79 |
| Balance sheet total (liabilities) | 4 528.56 | 4 637.83 | 4 612.53 | 4 737.38 | 4 716.50 |
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