BRANTBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26669219
Skovbøllingvej 3, Pjedsted 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.17 | ||||
| External services | -4.54 | -10.17 | -6.30 | -4.67 | -4.42 |
| Gross profit | -4.54 | -10.17 | -6.30 | -4.67 | 78.75 |
| EBIT | -4.54 | -10.17 | -6.30 | -4.67 | 78.75 |
| Other financial income | 498.52 | 488.40 | 243.07 | 26.27 | 190.62 |
| Other financial expenses | -60.89 | - 156.92 | -82.10 | - 276.29 | -88.08 |
| Net income from associates (fin.) | 28.08 | 28.73 | 57.26 | 41.06 | |
| Pre-tax profit | 461.18 | 350.04 | 211.92 | - 213.63 | 181.29 |
| Income taxes | - 108.92 | -79.24 | -26.13 | 56.46 | -22.36 |
| Net earnings | 352.26 | 270.80 | 185.79 | - 157.17 | 158.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.98 | 589.71 | 646.96 | 688.03 | 771.19 |
| Investments total | 560.98 | 589.71 | 646.96 | 688.03 | 771.19 |
| Non-current loans receivable | 1 347.48 | 1 758.53 | 2 147.88 | 1 927.99 | 2 095.32 |
| Long term receivables total | 1 347.48 | 1 758.53 | 2 147.88 | 1 927.99 | 2 095.32 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.36 | 291.56 | 158.94 | ||
| Current other receivables | 57.49 | 51.17 | 13.96 | 56.46 | 38.45 |
| Current deferred tax assets | 22.87 | 2.19 | 3.57 | 8.30 | 5.12 |
| Short term receivables total | 292.72 | 344.92 | 176.48 | 64.76 | 43.57 |
| Balance sheet total (assets) | 2 201.18 | 2 693.16 | 2 971.32 | 2 680.78 | 2 910.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 61.00 | ||
| Other reserves | -99.02 | -70.29 | -63.04 | -21.97 | 111.19 |
| Retained earnings | 688.33 | 1 011.86 | 1 175.41 | 1 270.13 | 968.79 |
| Profit of the financial year | 352.26 | 270.80 | 185.79 | - 157.17 | 158.93 |
| Shareholders equity total | 1 141.57 | 1 412.37 | 1 548.16 | 1 340.99 | 1 499.92 |
| Non-current other liabilities | -7.47 | ||||
| Non-current liabilities total | -7.47 | ||||
| Current loans from credit institutions | 1 064.07 | 1 206.02 | 1 371.96 | 1 293.81 | 1 387.30 |
| Current owed to group member | 29.49 | 19.86 | |||
| Short-term deferred tax liabilities | 71.77 | 34.70 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 16.50 | 16.50 | 3.00 |
| Current liabilities total | 1 067.07 | 1 280.79 | 1 423.16 | 1 339.79 | 1 410.16 |
| Balance sheet total (liabilities) | 2 201.18 | 2 693.16 | 2 971.32 | 2 680.78 | 2 910.08 |
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