BRND ApS — Credit Rating and Financial Key Figures
CVR number: 37084034
Brændekilde Bygade 15, Brændekilde 5250 Odense SV
info@brnd.com
tel: 88130000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 181.93 | 2 363.19 | 2 275.32 | 2 668.64 | 2 419.83 |
| Employee benefit expenses | -2 580.88 | -2 327.76 | -2 121.37 | -2 547.28 | -2 045.33 |
| Total depreciation | - 209.31 | ||||
| EBIT | 391.74 | 35.44 | 153.95 | 121.36 | 374.51 |
| Other financial income | 54.68 | ||||
| Other financial expenses | -5.30 | -13.57 | -7.34 | -53.84 | -34.16 |
| Pre-tax profit | 386.43 | 21.87 | 146.61 | 67.52 | 395.02 |
| Income taxes | -77.34 | 6.19 | -62.01 | -26.60 | -94.03 |
| Net earnings | 309.10 | 28.06 | 84.60 | 40.92 | 300.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 180.59 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.12 | 803.46 | 557.54 | 209.69 | 218.11 |
| Current amounts owed by group member comp. | 5.00 | 1 060.44 | 1 413.42 | ||
| Current other receivables | 1 479.70 | 2 414.52 | 2 260.19 | 549.34 | 500.00 |
| Current deferred tax assets | 22.00 | 24.00 | |||
| Short term receivables total | 1 686.82 | 3 244.98 | 2 841.73 | 1 819.47 | 2 131.52 |
| Cash and bank deposits | 899.27 | 2.29 | 269.45 | ||
| Cash and cash equivalents | 899.27 | 2.29 | 269.45 | ||
| Balance sheet total (assets) | 2 766.68 | 3 397.27 | 2 991.73 | 2 238.91 | 2 281.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.11 | 362.21 | 390.26 | 474.86 | 515.78 |
| Profit of the financial year | 309.10 | 28.06 | 84.60 | 40.92 | 300.98 |
| Shareholders equity total | 412.21 | 440.26 | 524.86 | 565.78 | 866.77 |
| Provisions | 312.08 | 55.00 | |||
| Non-current other liabilities | 230.88 | 230.88 | |||
| Non-current deferred tax liabilities | 230.88 | 230.88 | 231.25 | ||
| Non-current liabilities total | 230.88 | 230.88 | 230.88 | 230.88 | 231.25 |
| Current loans from credit institutions | 178.00 | 1.31 | |||
| Advances received | 281.50 | ||||
| Current trade creditors | 238.94 | 118.17 | |||
| Current owed to participating | 2.56 | 2.56 | |||
| Current owed to group member | 364.79 | 123.19 | 57.63 | ||
| Short-term deferred tax liabilities | 122.72 | 138.53 | 10.89 | 4.60 | 39.04 |
| Other non-interest bearing current liabilities | 1 716.83 | 1 981.31 | 1 611.83 | 1 261.86 | 1 088.16 |
| Current liabilities total | 2 123.60 | 2 726.13 | 1 923.91 | 1 442.25 | 1 128.51 |
| Balance sheet total (liabilities) | 2 766.68 | 3 397.27 | 2 991.73 | 2 238.91 | 2 281.52 |
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