BRANDSTRUP/COLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30800052
Sletterhagevej 57, Ørby 8420 Knebel
sb@blue-farming.dk
tel: 23473455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -23.68 | -14.64 | -21.10 | -16.95 |
| EBIT | -12.31 | -23.68 | -14.64 | -21.10 | -16.95 |
| Other financial income | 6.95 | 3.54 | |||
| Other financial expenses | -0.91 | -1.39 | -1.15 | -0.20 | |
| Net income from associates (fin.) | 137.30 | 140.39 | 113.90 | 95.74 | 109.07 |
| Pre-tax profit | 131.94 | 119.34 | 97.88 | 73.49 | 91.92 |
| Income taxes | 3.77 | -0.01 | |||
| Net earnings | 131.94 | 123.11 | 97.87 | 73.49 | 91.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.00 | 26.23 | |||
| Participating interests | 739.50 | 725.66 | 665.80 | 541.54 | 420.61 |
| Investments total | 761.50 | 751.90 | 665.80 | 541.54 | 420.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.76 | 3.76 | 3.76 | ||
| Current other receivables | 157.53 | ||||
| Current deferred tax assets | 3.77 | ||||
| Short term receivables total | 157.53 | 3.77 | 3.76 | 3.76 | 3.76 |
| Cash and bank deposits | 100.80 | 102.47 | 86.82 | 104.99 | 98.04 |
| Cash and cash equivalents | 100.80 | 102.47 | 86.82 | 104.99 | 98.04 |
| Balance sheet total (assets) | 1 019.84 | 858.13 | 756.38 | 650.29 | 522.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 719.50 | 709.90 | 623.80 | 499.54 | 378.61 |
| Retained earnings | -95.18 | - 116.42 | - 107.21 | -65.07 | -90.66 |
| Profit of the financial year | 131.94 | 123.11 | 97.87 | 73.49 | 91.92 |
| Shareholders equity total | 881.26 | 841.59 | 739.47 | 632.96 | 504.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.25 | 12.25 | 12.25 | 12.25 |
| Other non-interest bearing current liabilities | 132.58 | 4.29 | 4.67 | 5.09 | 5.29 |
| Current liabilities total | 138.58 | 16.54 | 16.92 | 17.34 | 17.54 |
| Balance sheet total (liabilities) | 1 019.84 | 858.13 | 756.38 | 650.29 | 522.41 |
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