BRANDS4KIDS A/S — Credit Rating and Financial Key Figures
CVR number: 29225826
Industrivej 25, 7430 Ikast
info@brands4kids.dk
tel: 96267779
www.brands4kids.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 562.77 | 63 710.14 | |||
| Employee benefit expenses | -40 731.62 | -37 808.03 | |||
| Total depreciation | -2 029.58 | -2 402.86 | |||
| EBIT | 14 635.00 | 19 177.00 | 35 205.00 | 37 801.57 | 23 499.24 |
| Other financial income | 260.50 | 479.99 | |||
| Other financial expenses | -1 965.64 | -3 343.94 | |||
| Pre-tax profit | 11 058.00 | 14 823.00 | 26 954.00 | 36 096.43 | 20 635.29 |
| Income taxes | -7 946.72 | -4 681.59 | |||
| Net earnings | 11 058.00 | 14 823.00 | 26 954.00 | 28 149.71 | 15 953.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 679.95 | 544.16 | |||
| Goodwill | 1 987.29 | 6 584.48 | |||
| Intangible assets total | 2 667.25 | 7 128.64 | |||
| Buildings | 1 291.07 | 1 476.92 | |||
| Machinery and equipment | 2 417.86 | 2 143.01 | |||
| Tangible assets total | 3 708.93 | 3 619.94 | |||
| Holdings in group member companies | 20 643.89 | ||||
| Investments total | 77 577.00 | 78 761.00 | 127 783.00 | 3 073.48 | 23 783.23 |
| Long term receivables total | |||||
| Finished products/goods | 83 472.65 | 60 026.08 | |||
| Advance payments | 4 664.60 | 4 639.60 | |||
| Inventories total | 88 137.25 | 64 665.68 | |||
| Current trade debtors | 34 421.37 | 23 555.99 | |||
| Prepayments and accrued income | 2 683.65 | 3 053.91 | |||
| Current other receivables | 723.26 | 420.84 | |||
| Short term receivables total | 37 828.28 | 27 030.74 | |||
| Cash and bank deposits | 3 401.44 | 240.29 | |||
| Cash and cash equivalents | 3 401.44 | 240.29 | |||
| Balance sheet total (assets) | 77 577.00 | 78 761.00 | 127 783.00 | 138 816.64 | 126 468.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 372.00 | 56 250.00 | 75 136.00 | 702.16 | 702.16 |
| Shares repurchased | 13 500.00 | 15 000.00 | |||
| Other reserves | -3 196.79 | -1 181.01 | |||
| Retained earnings | -11 058.00 | -14 823.00 | -26 954.00 | 29 235.05 | 42 384.75 |
| Profit of the financial year | 11 058.00 | 14 823.00 | 26 954.00 | 28 149.71 | 15 953.70 |
| Shareholders equity total | 37 372.00 | 56 250.00 | 75 136.00 | 68 390.13 | 72 859.60 |
| Provisions | 568.00 | 459.00 | |||
| Non-current other liabilities | 55.31 | 4 520.31 | |||
| Non-current liabilities total | 55.31 | 4 520.31 | |||
| Current loans from credit institutions | 49 052.37 | 24 472.55 | |||
| Current trade creditors | 4 934.00 | 6 217.75 | |||
| Current owed to group member | 285.64 | 4 228.66 | |||
| Short-term deferred tax liabilities | 5 424.68 | 2 777.24 | |||
| Other non-interest bearing current liabilities | 10 106.50 | 10 933.40 | |||
| Current liabilities total | 69 803.19 | 48 629.60 | |||
| Balance sheet total (liabilities) | 37 372.00 | 56 250.00 | 75 136.00 | 138 816.64 | 126 468.51 |
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