BRANDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 24161013
Korshøjgårdsvej 5, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.45 | -23.23 | -32.31 | -28.18 | -60.56 |
| EBIT | -21.45 | -23.23 | -32.31 | -28.18 | -60.56 |
| Other financial income | 1 149.29 | 1 135.75 | 346.30 | 920.80 | 1 358.56 |
| Other financial expenses | - 152.44 | - 219.06 | -1 101.15 | - 177.00 | - 230.07 |
| Reduction non-current investment assets | -40.00 | -40.00 | 5.29 | ||
| Pre-tax profit | 975.41 | 853.45 | - 787.16 | 675.62 | 1 073.22 |
| Income taxes | - 214.74 | - 188.72 | 170.98 | - 159.96 | - 236.74 |
| Net earnings | 760.67 | 664.74 | - 616.18 | 515.66 | 836.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.99 | 147.30 | 147.91 | 113.75 | |
| Current other receivables | 12.10 | 1.42 | 15.00 | ||
| Current deferred tax assets | 41.56 | 266.80 | 90.93 | 25.83 | |
| Short term receivables total | 222.09 | 188.87 | 416.13 | 219.68 | 25.83 |
| Other current investments | 5 258.98 | 6 084.53 | 4 423.56 | 5 860.99 | 6 942.11 |
| Cash and bank deposits | 364.46 | 42.70 | 859.17 | 131.15 | 99.16 |
| Cash and cash equivalents | 5 623.44 | 6 127.23 | 5 282.73 | 5 992.14 | 7 041.27 |
| Balance sheet total (assets) | 5 885.53 | 6 316.10 | 5 698.86 | 6 211.82 | 7 067.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 4 669.93 | 5 430.60 | 6 095.33 | 5 329.15 | 5 844.82 |
| Profit of the financial year | 760.67 | 664.74 | - 616.18 | 515.66 | 836.48 |
| Shareholders equity total | 5 630.60 | 6 295.33 | 5 679.16 | 6 194.82 | 6 881.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.00 | 20.00 |
| Short-term deferred tax liabilities | 214.74 | 5.77 | 4.71 | 165.80 | |
| Other non-interest bearing current liabilities | 25.18 | ||||
| Current liabilities total | 254.93 | 20.77 | 19.71 | 17.00 | 185.80 |
| Balance sheet total (liabilities) | 5 885.53 | 6 316.10 | 5 698.86 | 6 211.82 | 7 067.10 |
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