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Brandholm Fugeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38116908
Krogagervej 22, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.06 | ||||
| EBIT | 149.25 | - 114.87 | 159.36 | 200.81 | 295.06 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.77 | -3.41 | -3.40 | -0.48 | -6.37 |
| Pre-tax profit | 147.57 | - 118.28 | 155.96 | 200.33 | 288.70 |
| Income taxes | -30.76 | -0.85 | -8.80 | -42.62 | -53.84 |
| Net earnings | 116.81 | - 119.13 | 147.16 | 157.71 | 234.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.34 | ||||
| Tangible assets total | 212.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 75.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 239.06 | 230.43 | 66.25 | 114.05 | |
| Current other receivables | 58.50 | ||||
| Short term receivables total | 239.06 | 230.43 | 66.25 | 172.55 | |
| Cash and bank deposits | 572.81 | 74.75 | 222.83 | 644.99 | 521.53 |
| Cash and cash equivalents | 572.81 | 74.75 | 222.83 | 644.99 | 521.53 |
| Balance sheet total (assets) | 647.81 | 413.81 | 503.26 | 761.24 | 956.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | 2.43 | 119.24 | 0.11 | 147.27 | 184.98 |
| Profit of the financial year | 116.81 | - 119.13 | 147.16 | 157.71 | 234.86 |
| Shareholders equity total | 159.24 | 40.11 | 187.27 | 344.98 | 459.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.99 | 4.81 | 38.51 | 44.88 | |
| Other non-interest bearing current liabilities | 455.58 | 373.70 | 311.18 | 377.75 | 451.71 |
| Current liabilities total | 488.57 | 373.70 | 315.99 | 416.25 | 496.59 |
| Balance sheet total (liabilities) | 647.81 | 413.81 | 503.26 | 761.24 | 956.43 |
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