IB BRANDT JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032820
Bøgevej 4, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 595.00 | ||||
| External services | -45.49 | -38.75 | - 274.77 | -9.17 | -4.81 |
| Gross profit | 549.51 | -38.75 | - 274.77 | -9.17 | -4.81 |
| EBIT | 549.51 | -38.75 | - 274.77 | -9.17 | -4.81 |
| Other financial income | 350.00 | 0.31 | |||
| Other financial expenses | -4.71 | -10.36 | -18.88 | -11.02 | -7.40 |
| Pre-tax profit | 544.79 | -49.11 | - 293.65 | 329.81 | -11.90 |
| Income taxes | 24.74 | 64.07 | |||
| Net earnings | 544.79 | -49.11 | - 268.91 | 393.88 | -11.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 148.39 | 2 148.39 | 2 148.39 | 2 148.39 | 2 148.39 |
| Investments total | 2 148.39 | 2 148.39 | 2 148.39 | 2 148.39 | 2 148.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.00 | 444.85 | 159.65 | ||
| Current other receivables | 290.15 | 228.80 | 228.80 | ||
| Current deferred tax assets | 138.00 | 229.00 | 74.90 | 80.96 | 290.19 |
| Short term receivables total | 883.00 | 964.00 | 463.35 | 309.76 | 290.19 |
| Cash and bank deposits | 891.64 | 860.83 | 666.05 | 936.80 | 893.75 |
| Cash and cash equivalents | 891.64 | 860.83 | 666.05 | 936.80 | 893.75 |
| Balance sheet total (assets) | 3 923.03 | 3 973.23 | 3 277.80 | 3 394.95 | 3 332.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 3 080.63 | 3 325.42 | 2 976.32 | 2 407.41 | 2 801.29 |
| Profit of the financial year | 544.79 | -49.11 | - 268.91 | 393.88 | -11.90 |
| Shareholders equity total | 3 675.42 | 3 626.32 | 3 057.41 | 3 151.29 | 2 839.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.77 | 120.06 | 168.47 | 183.80 | 222.68 |
| Current owed to group member | 38.59 | 9.26 | |||
| Short-term deferred tax liabilities | 132.10 | 223.10 | 48.17 | 16.89 | 256.19 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.38 | 4.81 |
| Current liabilities total | 247.61 | 346.91 | 220.39 | 243.66 | 492.95 |
| Balance sheet total (liabilities) | 3 923.03 | 3 973.23 | 3 277.80 | 3 394.95 | 3 332.34 |
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