BRAND PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 27637043
Grønnegade 2, 7300 Jelling
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | - 800.33 | - 555.24 | - 675.92 | -1 797.56 | 311.59 |
| Gross profit | - 650.33 | - 555.24 | - 675.92 | -1 797.56 | 311.59 |
| Employee benefit expenses | - 203.64 | - 490.06 | - 389.86 | -89.47 | |
| EBIT | - 650.33 | - 758.87 | -1 165.98 | -2 187.42 | 222.13 |
| Other financial income | 367.67 | 412.69 | 587.24 | 229.46 | 366.08 |
| Other financial expenses | - 557.51 | - 691.57 | -15.63 | -71.39 | 11.79 |
| Reduction non-current investment assets | -16 493.06 | ||||
| Income from other inv. held as non-curr. assets | -23.55 | ||||
| Pre-tax profit | - 840.16 | -1 061.30 | - 594.38 | -2 029.34 | -15 893.06 |
| Income taxes | 76.62 | ||||
| Net earnings | - 840.16 | - 984.69 | - 594.38 | -2 029.34 | -15 893.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.00 | 3.00 | 3.00 | ||
| Participating interests | 2.50 | 2.50 | 2.50 | 20.00 | 20.00 |
| Investments total | 5.50 | 5.50 | 5.50 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 24 095.09 | 24 155.33 | 24 215.72 | 24 275.72 | 12 000.00 |
| Non-current loans receivable | 765.00 | 831.45 | 969.00 | 1 007.55 | 1 196.58 |
| Non-current other receivables | 0.00 | ||||
| Long term receivables total | 24 860.09 | 24 986.78 | 25 184.72 | 25 283.26 | 13 196.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 445.61 | 5 948.99 | 5 784.83 | 2 339.50 | 380.82 |
| Current other receivables | 2 199.83 | 2 310.78 | 2 362.17 | 506.11 | 515.07 |
| Current deferred tax assets | 37.52 | 33.19 | 12.77 | 7.63 | |
| Short term receivables total | 7 682.96 | 8 292.95 | 8 159.77 | 2 853.24 | 895.89 |
| Other current investments | 1 462.56 | 207.46 | 265.02 | 239.81 | 416.86 |
| Cash and bank deposits | 2 312.02 | 1 832.18 | 985.08 | 4 137.40 | 1 826.07 |
| Cash and cash equivalents | 3 774.58 | 2 039.64 | 1 250.10 | 4 377.21 | 2 242.93 |
| Balance sheet total (assets) | 36 323.13 | 35 324.87 | 34 600.08 | 32 533.71 | 16 355.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 36 978.26 | 35 887.50 | 34 789.81 | 34 077.64 | 31 926.30 |
| Profit of the financial year | - 840.16 | - 984.69 | - 594.38 | -2 029.34 | -15 893.06 |
| Shareholders equity total | 36 263.10 | 35 138.42 | 34 433.44 | 32 291.10 | 16 280.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 19.65 | 94.14 | 97.91 | 101.82 | 55.73 |
| Other non-interest bearing current liabilities | 40.38 | 92.32 | 68.74 | 130.79 | 9.44 |
| Current liabilities total | 60.03 | 186.46 | 166.64 | 242.62 | 75.17 |
| Balance sheet total (liabilities) | 36 323.13 | 35 324.87 | 34 600.08 | 32 533.71 | 16 355.40 |
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