Brandstifter A/S — Credit Rating and Financial Key Figures
CVR number: 13607893
Hostrupsgade 24 A, 8600 Silkeborg
hc@brandstifter.dk
tel: 20833933
www.brandstifter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.80 | - 117.53 | -96.74 | 704.54 | 292.71 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 900.99 | - 523.45 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | -16.13 | -13.10 | |||
| EBIT | - 251.80 | - 317.53 | - 296.74 | - 212.58 | - 308.83 |
| Other financial income | 331.34 | 2 234.09 | 740.98 | 460.95 | 1 287.77 |
| Other financial expenses | - 196.37 | -12.98 | - 734.38 | -30.67 | -0.58 |
| Reduction non-current investment assets | 1.80 | 4.67 | |||
| Income from other inv. held as non-curr. assets | 77.00 | 63.80 | 51.55 | ||
| Net income from associates (fin.) | 1 126.13 | 1 276.94 | 884.67 | ||
| Pre-tax profit | 1 009.31 | 3 182.32 | 676.20 | 281.50 | 1 029.90 |
| Income taxes | 25.43 | - 421.21 | 61.10 | -65.72 | - 246.33 |
| Net earnings | 1 034.74 | 2 761.11 | 737.30 | 215.78 | 783.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.08 | 71.08 | 71.08 | 121.27 | 43.18 |
| Tangible assets total | 71.08 | 71.08 | 71.08 | 121.27 | 43.18 |
| Holdings in group member companies | 2 126.13 | 2 276.94 | 1 884.67 | ||
| Investments total | 2 126.13 | 2 276.94 | 1 884.67 | 132.90 | 108.73 |
| Non-current loans receivable | 10.40 | 12.20 | 3 573.23 | 3 573.23 | 3 573.23 |
| Non-current other receivables | 124.64 | ||||
| Long term receivables total | 10.40 | 12.20 | 3 697.88 | 3 573.23 | 3 573.23 |
| Inventories total | |||||
| Current trade debtors | 286.46 | 269.04 | |||
| Current amounts owed by group member comp. | 997.52 | 2 157.73 | 1 423.31 | ||
| Prepayments and accrued income | 158.26 | 111.65 | |||
| Current other receivables | 223.66 | 225.79 | 95.56 | 104.02 | |
| Current deferred tax assets | 355.67 | 724.26 | 646.03 | 185.32 | 214.22 |
| Short term receivables total | 1 576.85 | 3 107.78 | 2 164.89 | 630.04 | 698.94 |
| Other current investments | 8 240.87 | 10 491.56 | 8 808.05 | 10 344.51 | 12 812.23 |
| Cash and bank deposits | 2 381.42 | 1 348.14 | 447.78 | 2 089.28 | 483.79 |
| Cash and cash equivalents | 10 622.29 | 11 839.70 | 9 255.83 | 12 433.79 | 13 296.02 |
| Balance sheet total (assets) | 14 406.76 | 17 307.70 | 17 074.35 | 16 891.24 | 17 720.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 449.46 | 117.80 | 122.00 |
| Other reserves | 1 626.13 | 1 776.94 | 1 384.67 | ||
| Retained earnings | 10 455.16 | 11 039.09 | 13 743.01 | 15 747.18 | 15 840.97 |
| Profit of the financial year | 1 034.74 | 2 761.11 | 737.30 | 215.78 | 783.57 |
| Shareholders equity total | 13 916.04 | 16 377.14 | 16 814.44 | 16 580.76 | 17 246.53 |
| Provisions | 28.48 | 19.69 | |||
| Non-current other liabilities | 9.11 | 13.13 | |||
| Non-current deferred tax liabilities | 157.31 | 677.26 | 157.10 | ||
| Non-current liabilities total | 157.31 | 677.26 | 9.11 | 170.23 | |
| Current trade creditors | 34.50 | 34.50 | 40.55 | 88.17 | 122.09 |
| Current owed to participating | 18.62 | 19.36 | 52.65 | 43.09 | |
| Short-term deferred tax liabilities | 81.00 | ||||
| Other non-interest bearing current liabilities | 217.91 | 200.19 | 200.00 | 97.03 | 83.42 |
| Accruals and deferred income | 35.04 | 35.04 | |||
| Current liabilities total | 333.42 | 253.30 | 259.91 | 272.89 | 283.65 |
| Balance sheet total (liabilities) | 14 406.76 | 17 307.70 | 17 074.35 | 16 891.24 | 17 720.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.