BRANDTS PALÆ ApS — Credit Rating and Financial Key Figures

CVR number: 35516522
Marselis Tværvej 4, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales131.90
Change in stocks1 298.55
External services-49.16
Gross profit1 381.30103.95178.68189.36159.09
Reduction in value of non-current assets-4.67- 350.0070.00
EBIT1 381.30103.95174.01- 160.64229.09
Other financial income0.695.78
Other financial expenses-1.44-0.72-0.59-0.01
Pre-tax profit1 379.86103.23173.42- 159.95234.86
Income taxes- 303.57-22.71-38.1535.58-51.67
Net earnings1 076.2980.52135.27- 124.37183.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 424.67
Buildings2 424.672 420.002 070.002 140.00
Tangible assets total2 424.672 424.672 420.002 070.002 140.00
Investments total
Long term receivables total
Inventories total
Current other receivables36.1042.3272.2967.3356.83
Short term receivables total36.1042.3272.2967.3356.83
Cash and bank deposits105.8841.09198.01233.42211.94
Cash and cash equivalents105.8841.09198.01233.42211.94
Balance sheet total (assets)2 566.652 508.072 690.302 370.752 408.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased150.00150.00200.00150.00
Retained earnings682.321 758.621 689.131 624.401 350.03
Profit of the financial year1 076.2980.52135.27- 124.37183.19
Shareholders equity total2 208.612 139.132 274.402 000.031 983.22
Provisions311.60319.20325.78256.00279.00
Non-current liabilities total
Advances received11.5412.41
Current trade creditors43.8512.5013.50
Current owed to group member65.78
Short-term deferred tax liabilities10.2815.1131.5765.7828.67
Other non-interest bearing current liabilities36.1634.6314.6924.9026.20
Current liabilities total46.4449.7490.12114.72146.56
Balance sheet total (liabilities)2 566.652 508.072 690.302 370.752 408.77
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