"BRÆNDPUNKTET ApS" — Credit Rating and Financial Key Figures
CVR number: 27745709
Thorsvej 12, 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.54 | 342.90 | 1 066.54 | 499.36 | - 523.29 |
| Employee benefit expenses | - 751.00 | - 513.12 | - 366.26 | -43.20 | -47.19 |
| Total depreciation | -91.28 | - 193.99 | - 182.07 | - 113.62 | -72.08 |
| EBIT | 510.26 | - 364.21 | 518.22 | 342.54 | - 642.56 |
| Other financial income | 76.96 | 64.59 | 52.02 | 93.72 | 53.67 |
| Other financial expenses | - 211.34 | - 206.81 | - 195.36 | - 321.15 | - 101.92 |
| Pre-tax profit | 375.88 | - 506.43 | 374.88 | 115.11 | - 690.82 |
| Income taxes | -75.83 | 64.05 | - 104.38 | 11.16 | 82.16 |
| Net earnings | 300.05 | - 442.37 | 270.50 | 126.27 | - 608.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 672.59 | 1 857.25 | 2 141.94 | ||
| Machinery and equipment | 195.31 | 411.05 | 99.34 | 56.80 | 25.59 |
| Tangible assets total | 1 867.90 | 2 268.30 | 2 241.29 | 56.80 | 25.59 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 169.51 | 1 074.63 | 643.34 | ||
| Long term receivables total | 1 169.51 | 1 074.63 | 643.34 | ||
| Finished products/goods | 2 985.00 | 2 640.12 | 2 886.07 | 1 855.05 | 695.00 |
| Inventories total | 2 985.00 | 2 640.12 | 2 886.07 | 1 855.05 | 695.00 |
| Current trade debtors | 73.53 | 144.19 | 57.24 | 301.03 | 70.87 |
| Current amounts owed by group member comp. | 1 701.63 | ||||
| Current owed by particip. interest comp. | 1 576.65 | 43.76 | 389.96 | ||
| Prepayments and accrued income | 13.73 | ||||
| Current other receivables | 635.00 | 458.28 | 434.09 | 1 280.58 | 461.66 |
| Current deferred tax assets | 2.06 | 66.12 | 77.19 | ||
| Short term receivables total | 2 425.95 | 2 245.23 | 491.33 | 1 625.36 | 999.68 |
| Cash and bank deposits | 0.52 | 0.51 | 0.38 | 0.00 | 0.50 |
| Cash and cash equivalents | 0.52 | 0.51 | 0.38 | 0.00 | 0.50 |
| Balance sheet total (assets) | 7 279.37 | 7 154.16 | 6 788.57 | 4 611.85 | 2 364.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 1 566.31 | 1 866.36 | 1 423.99 | 1 694.49 | 720.76 |
| Profit of the financial year | 300.05 | - 442.37 | 270.50 | 126.27 | - 608.66 |
| Shareholders equity total | 2 116.36 | 1 673.99 | 1 944.49 | 2 070.76 | 1 462.10 |
| Provisions | 38.26 | 4.97 | |||
| Non-current loans from credit institutions | 4 055.96 | 3 768.70 | 3 033.18 | 283.50 | |
| Non-current deferred tax liabilities | 58.81 | 22.13 | |||
| Non-current liabilities total | 4 055.96 | 3 827.51 | 3 033.18 | 305.63 | |
| Current loans from credit institutions | 121.11 | 234.00 | 637.44 | 954.19 | 498.61 |
| Advances received | 83.20 | ||||
| Current trade creditors | 330.95 | 829.01 | 839.88 | 1 198.68 | 180.46 |
| Current owed to participating | 11.39 | 59.24 | 200.80 | ||
| Short-term deferred tax liabilities | 58.81 | 22.13 | |||
| Other non-interest bearing current liabilities | 596.18 | 578.27 | 212.12 | 18.38 | |
| Current liabilities total | 1 107.05 | 1 652.67 | 1 772.64 | 2 230.49 | 902.00 |
| Balance sheet total (liabilities) | 7 279.37 | 7 154.16 | 6 788.57 | 4 611.85 | 2 364.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.