PRIVATE BRANDS A/S — Credit Rating and Financial Key Figures
CVR number: 25615735
Emil Møllers Gade 41 D, 8700 Horsens
rj@privatebrands.dk
tel: 46304029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 664.30 | 8 581.16 | 6 619.56 | 4 815.60 | 5 649.46 |
| Employee benefit expenses | -4 863.90 | -2 933.13 | -3 828.17 | -2 364.26 | -2 427.09 |
| EBIT | 5 800.40 | 5 648.03 | 2 791.39 | 2 451.34 | 3 222.37 |
| Other financial income | 3.03 | 0.32 | 2.78 | ||
| Other financial expenses | -2.03 | -79.30 | - 186.24 | - 115.99 | |
| Pre-tax profit | 5 798.37 | 5 648.03 | 2 715.12 | 2 265.42 | 3 109.16 |
| Income taxes | -1 275.91 | -1 242.60 | - 598.06 | - 496.33 | - 687.37 |
| Net earnings | 4 522.46 | 4 405.43 | 2 117.06 | 1 769.09 | 2 421.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 137.70 | 137.83 | 141.77 | 145.88 | 104.29 |
| Long term receivables total | 137.70 | 137.83 | 141.77 | 145.88 | 104.29 |
| Finished products/goods | 3 837.52 | 2 835.13 | 3 709.26 | 4 276.43 | 4 863.90 |
| Inventories total | 3 837.52 | 2 835.13 | 3 709.26 | 4 276.43 | 4 863.90 |
| Current trade debtors | 9 277.97 | 9 381.28 | 7 633.42 | 7 502.24 | 9 829.32 |
| Current amounts owed by group member comp. | 375.00 | 375.00 | 375.00 | 661.00 | 375.00 |
| Current other receivables | 43.01 | 21.73 | |||
| Current deferred tax assets | 224.42 | 257.40 | 117.93 | ||
| Short term receivables total | 9 877.40 | 10 013.68 | 8 169.36 | 8 184.97 | 10 204.32 |
| Cash and bank deposits | 226.99 | 0.62 | 13.56 | 0.11 | 0.11 |
| Cash and cash equivalents | 226.99 | 0.62 | 13.56 | 0.11 | 0.11 |
| Balance sheet total (assets) | 14 079.61 | 12 987.26 | 12 033.96 | 12 607.39 | 15 172.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 522.46 | 4 405.43 | 3 100.00 | 1 450.00 | |
| Other reserves | -3 100.00 | -1 450.00 | |||
| Retained earnings | -4 522.46 | -4 405.43 | - 982.94 | - 663.85 | |
| Profit of the financial year | 4 522.46 | 4 405.43 | 2 117.06 | 1 769.09 | 2 421.79 |
| Shareholders equity total | 5 022.46 | 4 905.43 | 2 617.06 | 1 286.15 | 2 257.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 639.61 | 3 520.70 | 1 324.68 | ||
| Current trade creditors | 5 483.77 | 5 156.49 | 5 606.14 | 5 474.52 | 6 454.35 |
| Current owed to group member | 92.40 | ||||
| Short-term deferred tax liabilities | 378.40 | 687.37 | |||
| Other non-interest bearing current liabilities | 3 573.37 | 2 925.34 | 3 171.15 | 1 947.63 | 4 355.87 |
| Current liabilities total | 9 057.15 | 8 081.83 | 9 416.90 | 11 321.24 | 12 914.67 |
| Balance sheet total (liabilities) | 14 079.61 | 12 987.26 | 12 033.96 | 12 607.39 | 15 172.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.