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BRANTBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26669219
Skovbøllingvej 3, Pjedsted 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.17 | -9.96 | |||
| External services | -6.30 | -4.67 | -4.42 | -9.48 | -6.18 |
| Gross profit | -6.30 | -4.67 | 78.75 | -9.48 | -16.13 |
| EBIT | -6.30 | -4.67 | 78.75 | -9.48 | -16.13 |
| Other financial income | 243.07 | 26.27 | 23.29 | 30.43 | 30.00 |
| Other financial expenses | -82.10 | - 276.29 | 88.08 | - 184.19 | - 249.61 |
| Net income from associates (fin.) | 57.26 | 41.06 | 0.87 | ||
| Pre-tax profit | 211.92 | - 213.63 | 181.29 | - 162.37 | - 235.74 |
| Income taxes | -26.13 | 56.46 | -22.36 | 35.74 | 49.73 |
| Net earnings | 185.79 | - 157.17 | 158.93 | - 126.62 | - 186.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 646.96 | 688.03 | 771.19 | 772.07 | 762.11 |
| Investments total | 646.96 | 688.03 | 771.19 | 772.07 | 762.11 |
| Non-current loans receivable | 2 147.88 | 1 927.99 | 2 095.32 | 2 014.70 | 1 719.60 |
| Long term receivables total | 2 147.88 | 1 927.99 | 2 095.32 | 2 014.70 | 1 719.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.94 | ||||
| Current other receivables | 13.96 | 56.46 | 38.45 | 53.83 | 91.98 |
| Current deferred tax assets | 3.57 | 8.30 | 5.12 | 6.69 | 6.60 |
| Short term receivables total | 176.48 | 64.76 | 43.57 | 60.52 | 98.58 |
| Balance sheet total (assets) | 2 971.32 | 2 680.78 | 2 910.08 | 2 847.29 | 2 580.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 61.00 | 67.50 | 79.40 |
| Other reserves | -63.04 | -21.97 | 111.19 | 112.07 | 102.11 |
| Retained earnings | 1 175.41 | 1 270.13 | 968.79 | 1 059.35 | 863.29 |
| Profit of the financial year | 185.79 | - 157.17 | 158.93 | - 126.62 | - 186.01 |
| Shareholders equity total | 1 548.16 | 1 340.99 | 1 499.92 | 1 312.30 | 1 058.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 371.96 | 1 293.81 | 1 387.30 | 1 486.87 | 1 474.92 |
| Current owed to group member | 29.49 | 19.86 | 45.12 | 43.58 | |
| Short-term deferred tax liabilities | 34.70 | ||||
| Other non-interest bearing current liabilities | 16.50 | 16.50 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 1 423.16 | 1 339.79 | 1 410.16 | 1 534.99 | 1 521.51 |
| Balance sheet total (liabilities) | 2 971.32 | 2 680.78 | 2 910.08 | 2 847.29 | 2 580.29 |
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