Brandstrup og Nyegaard ApS — Credit Rating and Financial Key Figures
CVR number: 37798940
Ravelinen 20, 4100 Ringsted
john.nyegaard@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.76 | 1 065.68 | 2 432.74 | 2 095.61 | 2 223.43 |
| Employee benefit expenses | -29.01 | -31.46 | -26.76 | -1.92 | |
| Total depreciation | -19.21 | -28.77 | -31.96 | -12.75 | -12.75 |
| Reduction in value of non-current assets | 1 640.63 | 3 684.79 | -33.29 | ||
| EBIT | 2 317.17 | 4 690.23 | 2 340.74 | 2 084.78 | 2 210.68 |
| Other financial income | 0.33 | 0.01 | |||
| Other financial expenses | - 329.14 | - 420.77 | - 781.01 | - 898.43 | - 982.03 |
| Pre-tax profit | 1 988.03 | 4 269.46 | 1 559.73 | 1 186.67 | 1 228.67 |
| Income taxes | - 202.47 | -1 175.42 | - 344.41 | - 261.67 | - 270.43 |
| Net earnings | 1 785.56 | 3 094.04 | 1 215.32 | 925.00 | 958.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 870.00 | 33 636.63 | 35 307.02 | 34 812.21 | 34 812.21 |
| Machinery and equipment | 38.42 | 73.40 | 41.44 | 28.69 | 15.94 |
| Tangible assets total | 21 908.42 | 33 710.03 | 35 348.46 | 34 840.90 | 34 828.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Prepayments and accrued income | 12.24 | 12.25 | |||
| Current other receivables | 4.47 | 4.96 | 4.96 | 24.50 | |
| Short term receivables total | 4.47 | 12.24 | 17.21 | 7.46 | 24.50 |
| Cash and bank deposits | 42.64 | 45.71 | 28.57 | 7.50 | |
| Cash and cash equivalents | 42.64 | 45.71 | 28.57 | 7.50 | |
| Balance sheet total (assets) | 21 955.54 | 33 767.98 | 35 394.24 | 34 855.86 | 34 852.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 226.00 | 468.80 | |||
| Retained earnings | 1 364.30 | 2 681.06 | 5 775.10 | 6 990.42 | 7 915.42 |
| Profit of the financial year | 1 785.56 | 3 094.04 | 1 215.32 | 925.00 | 958.23 |
| Shareholders equity total | 3 915.86 | 6 783.90 | 7 530.42 | 8 455.42 | 9 413.65 |
| Provisions | 529.83 | 1 575.28 | 1 565.23 | 1 568.34 | 1 567.95 |
| Non-current loans from credit institutions | 13 172.73 | 15 528.31 | 22 004.33 | 21 519.42 | 20 901.58 |
| Non-current other liabilities | 2 922.99 | 8 189.77 | 658.74 | ||
| Non-current deferred tax liabilities | 423.84 | 900.00 | |||
| Non-current liabilities total | 16 095.72 | 23 718.08 | 22 663.07 | 21 943.26 | 21 801.58 |
| Current loans from credit institutions | 591.00 | 700.00 | 2 185.57 | 1 706.23 | 959.03 |
| Current trade creditors | 20.77 | 57.06 | 20.50 | 49.04 | 27.50 |
| Current owed to participating | 130.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 0.40 | 0.40 | |||
| Short-term deferred tax liabilities | 78.18 | 123.97 | 334.46 | 213.46 | 168.37 |
| Other non-interest bearing current liabilities | 594.17 | 769.69 | 1 054.99 | 879.71 | 874.17 |
| Current liabilities total | 1 414.13 | 1 690.72 | 3 635.52 | 2 888.85 | 2 069.47 |
| Balance sheet total (liabilities) | 21 955.54 | 33 767.98 | 35 394.24 | 34 855.86 | 34 852.66 |
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