BRANDLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35513507
Nedergårdsvej 7, 7330 Brande

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.94-8.69-9.19-12.31-10.31
Gross profit-7.94-8.69-9.19-12.31-10.31
EBIT-7.94-8.69-9.19-12.31-10.31
Other financial income0.06180.09
Other financial expenses-0.87-1.22-3.57-1.02-1.75
Income from other inv. held as non-curr. assets- 264.00100.00175.00117.004 000.00
Pre-tax profit- 272.8190.09162.24103.734 168.03
Income taxes-9.48
Net earnings- 272.8190.09162.24103.734 158.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 390.79750.00750.00750.00750.00
Long term receivables total1 390.79750.00750.00750.00750.00
Inventories total
Short term receivables total
Other current investments4 178.33
Cash and bank deposits78.75112.35217.40262.25190.97
Cash and cash equivalents78.75112.35217.40262.254 369.30
Balance sheet total (assets)1 469.54862.35967.401 012.255 119.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 605.34634.55665.74766.98803.21
Profit of the financial year- 272.8190.09162.24103.734 158.55
Shareholders equity total1 469.04861.84966.881 011.715 109.26
Non-current liabilities total
Current owed to participating0.500.510.520.540.56
Short-term deferred tax liabilities9.48
Current liabilities total0.500.510.520.5410.04
Balance sheet total (liabilities)1 469.54862.35967.401 012.255 119.30
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