BrandSyd ApS — Credit Rating and Financial Key Figures

CVR number: 41543078

Troldhøj Alle 123, 6800 Varde

info@dggruppen.dk

www.dggruppen.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	43.91	16.17	2.93
Employee benefit expenses	-26.71	-1.01	-7.82
Total depreciation	-18.02	-13.75
EBIT	-0.82	1.42	-4.89
Other financial income	0.30	0.10
Other financial expenses	-1.38	-0.90	-0.02
Pre-tax profit	-1.90	0.62	-4.91
Income taxes	0.37	-0.18	1.13
Net earnings	-1.53	0.44	-3.78

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	54.07	40.32	40.32
Tangible assets total	54.07	40.32	40.32
Investments total
Long term receivables total
Inventories total
Current other receivables	28.89	8.54	2.84
Current deferred tax assets	0.37	0.37	1.13
Short term receivables total	29.25	8.90	3.97
Cash and bank deposits		15.52	9.45
Cash and cash equivalents		15.52	9.45
Balance sheet total (assets)	83.32	64.75	53.75

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-1.53	-1.09
Profit of the financial year	-1.53	0.44	-3.78
Shareholders equity total	38.47	38.91	35.14
Non-current liabilities total
Current loans from credit institutions	19.09
Current trade creditors	0.82	0.72
Current owed to participating		18.61	18.61
Short-term deferred tax liabilities		0.18
Other non-interest bearing current liabilities	24.94	6.33
Current liabilities total	44.85	25.84	18.61
Balance sheet total (liabilities)	83.32	64.75	53.75

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