Brandt Brød ApS — Credit Rating and Financial Key Figures
CVR number: 42094161
Søtorvet 17, 8600 Silkeborg
adm@brandtbroed.dk
https://brandtbroed.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.97 | -17.25 | 1 342.49 | 4 379.79 |
| Employee benefit expenses | -82.71 | -2 220.86 | -3 949.01 | |
| Total depreciation | -97.18 | - 239.66 | ||
| EBIT | 130.97 | -99.97 | - 975.54 | 191.12 |
| Other financial income | 1.37 | 2.63 | 0.78 | 0.95 |
| Other financial expenses | -1.66 | -22.45 | -91.83 | -51.23 |
| Pre-tax profit | 130.69 | - 119.79 | -1 066.59 | 140.84 |
| Income taxes | -28.75 | 26.36 | 233.47 | -34.66 |
| Net earnings | 101.94 | -93.44 | - 833.13 | 106.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 58.50 | 515.82 | 582.44 | |
| Machinery and equipment | 263.62 | 358.77 | 305.39 | |
| Tangible assets total | 322.12 | 874.58 | 887.83 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 62.00 | 110.00 | ||
| Inventories total | 62.00 | 110.00 | ||
| Current trade debtors | 69.26 | |||
| Current amounts owed by group member comp. | 52.50 | 55.12 | 5.81 | 73.76 |
| Prepayments and accrued income | 76.91 | 0.95 | ||
| Current other receivables | 566.61 | 372.42 | 1 017.38 | |
| Current deferred tax assets | 43.43 | 216.39 | 100.66 | |
| Short term receivables total | 52.50 | 665.16 | 671.53 | 1 262.01 |
| Cash and bank deposits | 409.32 | 79.42 | 58.23 | 94.20 |
| Cash and cash equivalents | 409.32 | 79.42 | 58.23 | 94.20 |
| Balance sheet total (assets) | 461.82 | 1 066.70 | 1 666.34 | 2 354.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 101.94 | 8.50 | - 824.63 | |
| Profit of the financial year | 101.94 | -93.44 | - 833.13 | 106.19 |
| Shareholders equity total | 141.94 | 48.50 | - 784.63 | - 678.44 |
| Provisions | 17.07 | |||
| Capital loans | 1 600.00 | |||
| Non-current liabilities total | 1 600.00 | |||
| Current loans from credit institutions | 37.63 | |||
| Current trade creditors | 249.04 | 181.22 | 211.24 | 231.94 |
| Current owed to participating | 16.40 | 17.22 | 86.87 | 65.68 |
| Current owed to group member | 734.99 | 1 565.01 | 214.86 | |
| Short-term deferred tax liabilities | 28.75 | |||
| Other non-interest bearing current liabilities | 25.69 | 67.70 | 587.84 | 882.37 |
| Current liabilities total | 319.88 | 1 001.13 | 2 450.97 | 1 432.48 |
| Balance sheet total (liabilities) | 461.82 | 1 066.70 | 1 666.34 | 2 354.04 |
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