Thing Brandt Landskab ApS — Credit Rating and Financial Key Figures
CVR number: 34614741
Adelgade 15, 1304 København K
info@thing-brandt.dk
tel: 44222232
www.thing-brandt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 044.23 | 10 428.29 | 9 714.19 | 11 207.95 | 11 580.41 |
| Employee benefit expenses | -7 105.85 | -7 395.02 | -7 300.76 | -8 144.51 | -9 352.36 |
| Total depreciation | -19.49 | -14.62 | -10.65 | ||
| EBIT | 918.89 | 3 018.66 | 2 413.44 | 3 063.43 | 2 217.39 |
| Other financial expenses | -33.23 | -38.69 | -31.17 | -71.54 | - 119.83 |
| Pre-tax profit | 885.65 | 2 979.97 | 2 382.26 | 2 991.90 | 2 097.57 |
| Income taxes | - 197.69 | - 659.60 | - 524.66 | - 671.31 | - 469.13 |
| Net earnings | 687.96 | 2 320.36 | 1 857.61 | 2 320.59 | 1 628.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.62 | ||||
| Machinery and equipment | 25.87 | ||||
| Tangible assets total | 14.62 | 25.87 | |||
| Investments total | - 118.44 | ||||
| Non-current other receivables | 118.44 | 118.44 | 118.44 | 118.44 | |
| Long term receivables total | 118.44 | 118.44 | 118.44 | 118.44 | |
| Inventories total | |||||
| Current trade debtors | 3 544.45 | 3 707.75 | 4 003.42 | 3 394.66 | 5 062.22 |
| Prepayments and accrued income | 116.81 | 106.11 | 125.91 | 105.98 | 173.08 |
| Current other receivables | 232.44 | 276.88 | 401.35 | 213.00 | 1 034.61 |
| Short term receivables total | 3 893.69 | 4 090.74 | 4 530.69 | 3 713.64 | 6 269.90 |
| Cash and bank deposits | 969.47 | 2 618.85 | 1 855.82 | 3 769.87 | 2 000.11 |
| Cash and cash equivalents | 969.47 | 2 618.85 | 1 855.82 | 3 769.87 | 2 000.11 |
| Balance sheet total (assets) | 4 877.77 | 6 709.59 | 6 504.95 | 7 601.95 | 8 414.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 700.00 |
| Retained earnings | 649.50 | - 662.53 | - 342.17 | - 484.56 | 136.03 |
| Profit of the financial year | 687.96 | 2 320.36 | 1 857.61 | 2 320.59 | 1 628.44 |
| Shareholders equity total | 2 017.47 | 3 737.83 | 3 595.44 | 3 916.03 | 3 544.47 |
| Non-current other liabilities | 201.43 | 583.92 | |||
| Non-current deferred tax liabilities | 590.49 | 602.89 | 623.99 | ||
| Non-current liabilities total | 201.43 | 583.92 | 590.49 | 602.89 | 623.99 |
| Current trade creditors | 13.95 | 33.37 | 397.04 | 140.72 | 435.55 |
| Current owed to participating | 1 242.95 | 62.34 | 1 087.48 | 1 764.91 | |
| Current owed to group member | 59.94 | ||||
| Other non-interest bearing current liabilities | 1 401.97 | 2 294.53 | 1 859.64 | 1 854.83 | 2 045.41 |
| Current liabilities total | 2 658.87 | 2 387.84 | 2 319.01 | 3 083.03 | 4 245.86 |
| Balance sheet total (liabilities) | 4 877.77 | 6 709.59 | 6 504.95 | 7 601.95 | 8 414.33 |
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