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BRANDT HOLBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 10122252
Ladegårdsalleen 13, 4300 Holbæk
tel: 59498811
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 100.93933.971 012.00571.12194.94
Employee benefit expenses- 700.48- 703.73- 572.47- 635.99- 523.79
Total depreciation-18.65-37.30-37.30-27.97
Reduction in value of non-current assets- 469.55-46.73
EBIT912.25146.22402.23-92.84- 328.84
Other financial income298.09269.97484.19254.61
Other financial expenses-84.07- 702.38-39.98-4.31- 170.18
Pre-tax profit828.17- 258.07632.22387.04- 244.41
Income taxes- 149.70- 123.59- 105.00-88.5351.09
Net earnings678.48- 381.66527.22298.51- 193.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 000.00
Machinery and equipment167.84130.5493.24
Tangible assets total1 167.84130.5493.24
Investments total
Long term receivables total
Inventories total
Current trade debtors104.03149.88171.68119.9415.89
Current other receivables6 976.170.010.01175.5642.94
Current deferred tax assets123.59116.98117.05113.88
Short term receivables total7 203.78266.86288.74295.50172.70
Other current investments2 038.502 114.742 508.992 360.48
Cash and bank deposits505.17411.14489.31322.54173.60
Cash and cash equivalents505.172 449.642 604.052 831.532 534.08
Balance sheet total (assets)8 876.792 847.042 986.043 127.032 706.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital540.00540.00540.00540.00540.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 485.252 049.331 549.871 955.092 118.60
Profit of the financial year678.48- 381.66527.22298.51- 193.32
Shareholders equity total2 816.722 322.072 734.892 915.602 600.28
Provisions3.2110.19
Non-current loans from credit institutions622.96
Non-current deferred tax liabilities1.9531.89
Non-current liabilities total622.961.9531.89
Current loans from credit institutions4 472.84
Current trade creditors35.0038.1335.0025.0025.00
Current owed to participating24.81264.817.97
Short-term deferred tax liabilities330.09
Other non-interest bearing current liabilities574.38222.03203.03144.3481.50
Current liabilities total5 437.11524.98246.00169.34106.50
Balance sheet total (liabilities)8 876.792 847.042 986.043 127.032 706.78
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