BRANDSTIFTER A/S — Credit Rating and Financial Key Figures
CVR number: 29916268
Hostrupsgade 24 A, 8600 Silkeborg
hc@brandstifter.dk
tel: 20833933
www.brandstifter.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 820.67 | 3 789.84 | 4 975.61 | 3 414.98 | 793.75 |
| Employee benefit expenses | -2 055.18 | -2 212.96 | -3 148.93 | -2 178.60 | - 683.60 |
| Total depreciation | -64.09 | -30.08 | -75.00 | -17.27 | -16.13 |
| EBIT | 1 701.40 | 1 546.80 | 1 751.68 | 1 219.11 | 94.02 |
| Other financial income | 1.50 | 1.50 | 0.75 | ||
| Other financial expenses | -34.88 | -66.96 | -84.17 | -63.20 | -58.79 |
| Pre-tax profit | 1 668.02 | 1 481.34 | 1 668.26 | 1 155.90 | 35.23 |
| Income taxes | - 393.98 | - 355.20 | - 391.31 | - 271.23 | -17.84 |
| Net earnings | 1 274.03 | 1 126.13 | 1 276.94 | 884.67 | 17.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.30 | 168.12 | 18.12 | 66.33 | 50.20 |
| Tangible assets total | 48.30 | 168.12 | 18.12 | 66.33 | 50.20 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 26.25 | ||
| Long term receivables total | 50.00 | 50.00 | 26.25 | ||
| Inventories total | |||||
| Current trade debtors | 2 411.06 | 2 495.23 | 2 002.95 | 793.03 | 286.46 |
| Prepayments and accrued income | 25.87 | 165.12 | 133.75 | 158.26 | |
| Current other receivables | 3 016.04 | 3 003.32 | |||
| Current deferred tax assets | 2.04 | 1.52 | |||
| Short term receivables total | 2 438.97 | 2 496.74 | 5 184.11 | 3 930.10 | 444.72 |
| Cash and bank deposits | 3 101.94 | 2 017.99 | 1 701.63 | 560.61 | 1 697.92 |
| Cash and cash equivalents | 3 101.94 | 2 017.99 | 1 701.63 | 560.61 | 1 697.92 |
| Balance sheet total (assets) | 5 639.22 | 4 732.85 | 6 903.86 | 4 557.04 | 2 219.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 274.03 | 1 126.13 | 1 276.94 | 884.67 | |
| Retained earnings | - 774.03 | - 626.13 | - 776.94 | - 384.67 | 500.00 |
| Profit of the financial year | 1 274.03 | 1 126.13 | 1 276.94 | 884.67 | 17.39 |
| Shareholders equity total | 2 274.03 | 2 126.13 | 2 276.94 | 1 884.67 | 1 017.39 |
| Provisions | 23.81 | 20.84 | 28.48 | ||
| Non-current other liabilities | 88.06 | 9.11 | 9.11 | ||
| Non-current deferred tax liabilities | 394.73 | 354.68 | 365.99 | 274.20 | 10.20 |
| Non-current liabilities total | 394.73 | 442.74 | 365.99 | 283.31 | 19.31 |
| Advances received | 75.00 | ||||
| Current trade creditors | 335.08 | 114.11 | 635.49 | 215.63 | 56.67 |
| Current owed to participating | 49.23 | 76.74 | 33.14 | ||
| Current owed to group member | 1 939.06 | 997.52 | 2 157.73 | 1 423.31 | 658.24 |
| Short-term deferred tax liabilities | 354.68 | 365.99 | 274.20 | ||
| Other non-interest bearing current liabilities | 696.31 | 954.86 | 902.07 | 73.64 | 96.62 |
| Accruals and deferred income | 97.48 | 137.92 | 137.92 | 35.04 | |
| Current liabilities total | 2 970.45 | 2 163.98 | 4 237.12 | 2 368.22 | 1 153.91 |
| Balance sheet total (liabilities) | 5 639.22 | 4 732.85 | 6 903.86 | 4 557.04 | 2 219.09 |
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