BRANDT METALINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 15046740
Tåstrupvej 18, Stjær 8464 Galten
tel: 86950133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 174.13 | 15 925.67 | 14 847.98 | 14 331.54 | 15 455.30 |
| Employee benefit expenses | -10 578.70 | -12 822.36 | -13 202.17 | -12 455.84 | -13 100.59 |
| Other operating expenses | -36.08 | ||||
| Total depreciation | - 514.59 | - 518.46 | - 411.98 | - 386.26 | - 367.93 |
| EBIT | 2 080.84 | 2 584.86 | 1 233.83 | 1 489.44 | 1 950.70 |
| Other financial income | 3.72 | 3.52 | 5.04 | ||
| Other financial expenses | -16.12 | -35.17 | - 182.70 | - 134.95 | - 107.75 |
| Pre-tax profit | 2 068.44 | 2 553.21 | 1 051.13 | 1 354.49 | 1 847.98 |
| Income taxes | - 452.13 | - 564.15 | - 232.00 | - 301.03 | - 408.08 |
| Net earnings | 1 616.31 | 1 989.06 | 819.13 | 1 053.46 | 1 439.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 428.15 | 1 372.40 | 1 289.26 | 1 108.86 | 895.23 |
| Machinery and equipment | 121.80 | 99.10 | 257.14 | 306.28 | 317.42 |
| Tangible assets total | 1 549.95 | 1 471.50 | 1 546.41 | 1 415.15 | 1 212.65 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 480.35 | 444.70 | 543.75 | 556.30 | 553.10 |
| Finished products/goods | 3 902.15 | 1 813.94 | 2 313.40 | 1 000.59 | 915.25 |
| Inventories total | 4 382.50 | 2 258.64 | 2 857.15 | 1 556.88 | 1 468.35 |
| Current trade debtors | 2 877.16 | 3 771.08 | 2 411.78 | 3 421.40 | 2 814.94 |
| Current amounts owed by group member comp. | 415.13 | 882.69 | |||
| Prepayments and accrued income | 1 275.54 | 2 514.88 | 2 262.38 | 1 608.08 | 1 644.40 |
| Current other receivables | 124.00 | 253.00 | 163.32 | 143.28 | 170.53 |
| Short term receivables total | 4 691.82 | 7 421.64 | 4 837.47 | 5 172.77 | 4 629.88 |
| Cash and bank deposits | 969.11 | 1 578.61 | 324.21 | 465.58 | |
| Cash and cash equivalents | 969.11 | 1 578.61 | 324.21 | 465.58 | |
| Balance sheet total (assets) | 11 743.38 | 12 880.39 | 9 715.24 | 8 294.80 | 7 926.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 616.31 | 3 430.41 | 3 300.00 | 1 050.00 | 1 500.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 2 383.69 | 569.59 | - 741.36 | - 972.23 | -1 418.77 |
| Profit of the financial year | 1 616.31 | 1 989.06 | 819.13 | 1 053.46 | 1 439.90 |
| Shareholders equity total | 6 116.31 | 6 489.06 | 877.77 | 1 631.23 | 2 021.13 |
| Provisions | 406.00 | 390.00 | 622.00 | 488.73 | 433.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.34 | ||||
| Current trade creditors | 775.74 | 1 154.43 | 1 070.54 | 1 168.07 | 1 156.32 |
| Current owed to participating | 1 635.15 | 1 170.32 | |||
| Current owed to group member | 10.52 | ||||
| Short-term deferred tax liabilities | 1 104.50 | 1 186.28 | 580.15 | 434.30 | 897.20 |
| Other non-interest bearing current liabilities | 3 330.31 | 3 660.62 | 6 564.77 | 2 910.97 | 2 247.58 |
| Current liabilities total | 5 221.07 | 6 001.33 | 8 215.47 | 6 174.84 | 5 471.42 |
| Balance sheet total (liabilities) | 11 743.38 | 12 880.39 | 9 715.24 | 8 294.80 | 7 926.46 |
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