BRENDEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27250270
Lerchesgade 31, 5000 Odense C
tel: 70152010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 951.00 | 17 889.00 | 15 559.00 | 17 980.00 | 18 175.00 |
| Employee benefit expenses | -10 237.00 | -9 138.00 | |||
| Total depreciation | - 614.00 | - 683.00 | |||
| EBIT | 4 631.00 | 7 448.00 | 5 523.00 | 7 129.00 | 8 354.00 |
| Other financial income | 804.00 | 1 424.00 | |||
| Other financial expenses | -1 849.00 | -2 206.00 | |||
| Pre-tax profit | 3 116.00 | 6 087.00 | 2 656.00 | 6 084.00 | 7 572.00 |
| Income taxes | -1 350.00 | -1 690.00 | |||
| Net earnings | 3 116.00 | 6 087.00 | 2 656.00 | 4 734.00 | 5 882.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 343.00 | 67 774.00 | |||
| Buildings | 290.00 | ||||
| Machinery and equipment | 94.00 | 336.00 | |||
| Tangible assets total | 60 437.00 | 68 400.00 | |||
| Participating interests | 3 500.00 | ||||
| Investments total | 84 312.00 | 98 992.00 | 83 687.00 | 3 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 607.00 | 12 614.00 | |||
| Current other receivables | 316.00 | 786.00 | |||
| Current deferred tax assets | 478.00 | 556.00 | |||
| Short term receivables total | 12 401.00 | 13 956.00 | |||
| Other current investments | 8 060.00 | 11 151.00 | |||
| Cash and bank deposits | 8 189.00 | 3 444.00 | |||
| Cash and cash equivalents | 16 249.00 | 14 595.00 | |||
| Balance sheet total (assets) | 84 312.00 | 98 992.00 | 83 687.00 | 89 087.00 | 100 451.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 834.00 | 29 921.00 | 31 577.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 800.00 | |||
| Retained earnings | -3 116.00 | -6 087.00 | -2 656.00 | 30 452.00 | 34 386.00 |
| Profit of the financial year | 3 116.00 | 6 087.00 | 2 656.00 | 4 734.00 | 5 882.00 |
| Shareholders equity total | 24 834.00 | 29 921.00 | 31 577.00 | 36 011.00 | 41 193.00 |
| Non-current loans from credit institutions | 35 160.00 | 39 614.00 | |||
| Non-current other liabilities | 945.00 | 1 221.00 | |||
| Non-current deferred tax liabilities | 5 465.00 | 5 536.00 | |||
| Non-current liabilities total | 41 570.00 | 46 371.00 | |||
| Current loans from credit institutions | 1 017.00 | 1 034.00 | |||
| Advances received | 57.00 | ||||
| Current trade creditors | 737.00 | 1 499.00 | |||
| Current owed to participating | 290.00 | 333.00 | |||
| Short-term deferred tax liabilities | 683.00 | 1 811.00 | |||
| Other non-interest bearing current liabilities | 8 722.00 | 8 210.00 | |||
| Current liabilities total | 11 506.00 | 12 887.00 | |||
| Balance sheet total (liabilities) | 24 834.00 | 29 921.00 | 31 577.00 | 89 087.00 | 100 451.00 |
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