BRANDTOFT VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 28657234
Strøybergsvej 30, 9000 Aalborg
morten@brandtoft.dk
tel: 40603030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.71 | 146.37 | 337.75 | 631.46 | 862.53 |
| Employee benefit expenses | - 162.21 | -10.84 | -35.66 | -17.12 | -1.56 |
| Total depreciation | -78.27 | -78.27 | -78.27 | -78.27 | -78.27 |
| EBIT | 381.24 | 57.26 | 223.82 | 536.07 | 782.70 |
| Other financial expenses | -93.54 | -92.66 | -91.21 | - 186.53 | - 194.81 |
| Pre-tax profit | 287.70 | -35.40 | 132.62 | 349.54 | 587.88 |
| Income taxes | -64.45 | 6.97 | -29.82 | -77.36 | - 131.56 |
| Net earnings | 223.25 | -28.43 | 102.80 | 272.18 | 456.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 128.84 | 5 050.58 | 4 972.31 | 4 894.04 | 4 815.78 |
| Tangible assets total | 5 128.84 | 5 050.58 | 4 972.31 | 4 894.04 | 4 815.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.98 | 37.59 | 72.62 | 8.35 | 56.57 |
| Prepayments and accrued income | 5.48 | ||||
| Current deferred tax assets | 34.39 | 61.36 | 68.83 | 86.05 | 102.06 |
| Short term receivables total | 78.37 | 98.95 | 141.45 | 94.39 | 164.11 |
| Cash and bank deposits | 187.07 | 1.88 | 25.78 | 225.97 | 369.83 |
| Cash and cash equivalents | 187.07 | 1.88 | 25.78 | 225.97 | 369.83 |
| Balance sheet total (assets) | 5 394.28 | 5 151.41 | 5 139.54 | 5 214.40 | 5 349.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 429.63 | 652.88 | 624.45 | 666.25 | 938.43 |
| Profit of the financial year | 223.25 | -28.43 | 102.80 | 272.18 | 456.32 |
| Shareholders equity total | 777.88 | 749.45 | 852.25 | 1 124.43 | 1 519.75 |
| Non-current loans from credit institutions | 2 780.65 | 2 614.74 | 2 448.36 | 2 323.77 | 2 201.62 |
| Non-current other liabilities | 1 110.96 | 1 170.69 | |||
| Non-current deferred tax liabilities | 1 227.79 | 1 137.25 | 951.07 | ||
| Non-current liabilities total | 3 891.61 | 3 785.43 | 3 676.15 | 3 461.02 | 3 152.69 |
| Current loans from credit institutions | 525.29 | 572.76 | 524.91 | 524.72 | 527.07 |
| Current trade creditors | 6.56 | 16.60 | 13.00 | 15.00 | |
| Short-term deferred tax liabilities | 79.66 | 13.04 | 62.58 | 125.58 | |
| Other non-interest bearing current liabilities | 119.84 | 37.21 | 56.60 | 28.66 | 9.63 |
| Current liabilities total | 724.79 | 616.53 | 611.15 | 628.95 | 677.28 |
| Balance sheet total (liabilities) | 5 394.28 | 5 151.41 | 5 139.54 | 5 214.40 | 5 349.72 |
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