BRANDT HOLBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 10122252
Ladegårdsalleen 13, 4300 Holbæk
tel: 59498811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.81 | 2 100.93 | 933.97 | 1 012.00 | 571.12 |
| Employee benefit expenses | - 548.87 | - 700.48 | - 703.73 | - 572.47 | - 635.99 |
| Total depreciation | -18.65 | -37.30 | -37.30 | -27.97 | |
| Reduction in value of non-current assets | - 469.55 | -46.73 | |||
| EBIT | 1 089.93 | 912.25 | 146.22 | 402.23 | -92.84 |
| Other financial income | 298.09 | 269.97 | 484.19 | ||
| Other financial expenses | - 102.80 | -84.07 | - 702.38 | -39.98 | -4.31 |
| Pre-tax profit | 987.13 | 828.17 | - 258.07 | 632.22 | 387.04 |
| Income taxes | - 220.61 | - 149.70 | - 123.59 | - 105.00 | -88.53 |
| Net earnings | 766.52 | 678.48 | - 381.66 | 527.22 | 298.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 1 000.00 | |||
| Machinery and equipment | 167.84 | 130.54 | 93.24 | ||
| Tangible assets total | 8 000.00 | 1 167.84 | 130.54 | 93.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.38 | 104.03 | 149.88 | 171.68 | 119.94 |
| Prepayments and accrued income | 8.10 | ||||
| Current other receivables | 6 976.17 | 0.01 | 0.01 | 175.56 | |
| Current deferred tax assets | 123.59 | 116.98 | 117.05 | 0.05 | |
| Short term receivables total | 173.48 | 7 203.78 | 266.86 | 288.74 | 295.55 |
| Other current investments | 2 038.50 | 2 114.74 | 2 508.99 | ||
| Cash and bank deposits | 410.68 | 505.17 | 411.14 | 489.31 | 324.71 |
| Cash and cash equivalents | 410.68 | 505.17 | 2 449.64 | 2 604.05 | 2 833.69 |
| Balance sheet total (assets) | 8 584.16 | 8 876.79 | 2 847.04 | 2 986.04 | 3 129.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 831.72 | 1 485.25 | 2 049.33 | 1 549.87 | 1 955.09 |
| Profit of the financial year | 766.52 | 678.48 | - 381.66 | 527.22 | 298.51 |
| Shareholders equity total | 2 248.85 | 2 816.72 | 2 322.07 | 2 734.89 | 2 915.60 |
| Provisions | 95.93 | 3.21 | 10.19 | ||
| Non-current loans from credit institutions | 5 095.19 | 622.96 | |||
| Non-current deferred tax liabilities | 1.95 | 31.94 | |||
| Non-current liabilities total | 5 095.19 | 622.96 | 1.95 | 31.94 | |
| Current loans from credit institutions | 306.00 | 4 472.84 | |||
| Current trade creditors | 35.00 | 35.00 | 38.13 | 35.00 | 25.00 |
| Current owed to participating | 174.69 | 24.81 | 264.81 | 7.97 | 8.30 |
| Short-term deferred tax liabilities | 161.14 | 330.09 | |||
| Other non-interest bearing current liabilities | 467.37 | 574.38 | 222.03 | 203.03 | 138.21 |
| Current liabilities total | 1 144.20 | 5 437.11 | 524.98 | 246.00 | 171.51 |
| Balance sheet total (liabilities) | 8 584.16 | 8 876.79 | 2 847.04 | 2 986.04 | 3 129.24 |
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