HENRIK BRANDT A/S — Credit Rating and Financial Key Figures
CVR number: 27928080
Fyrvej 73 C, 6857 Blåvand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.23 | -7.10 | -7.05 | -7.56 |
| EBIT | -6.00 | -6.23 | -7.10 | -7.05 | -7.56 |
| Other financial income | 26.27 | 26.24 | 30.40 | 49.86 | 62.25 |
| Other financial expenses | -26.10 | -27.39 | -36.98 | -58.35 | -78.72 |
| Net income from associates (fin.) | 437.22 | 514.12 | 536.05 | 488.81 | 313.23 |
| Pre-tax profit | 431.38 | 506.74 | 522.37 | 473.27 | 289.20 |
| Net earnings | 431.38 | 506.74 | 522.37 | 473.27 | 289.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 029.89 | 4 544.01 | 5 104.56 | 6 058.88 | 6 372.11 |
| Investments total | 4 029.89 | 4 544.01 | 5 104.56 | 6 058.88 | 6 372.11 |
| Non-curr. owed by particip. interest comp. | 327.04 | 343.34 | 360.46 | 378.44 | 397.31 |
| Long term receivables total | 327.04 | 343.34 | 360.46 | 378.44 | 397.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.99 | 209.17 | 636.21 | 673.09 | 909.82 |
| Short term receivables total | 204.99 | 209.17 | 636.21 | 673.09 | 909.82 |
| Cash and bank deposits | 144.09 | 142.65 | 21.20 | 43.61 | 42.70 |
| Cash and cash equivalents | 144.09 | 142.65 | 21.20 | 43.61 | 42.70 |
| Balance sheet total (assets) | 4 706.00 | 5 239.18 | 6 122.43 | 7 154.01 | 7 721.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 776.92 | 4 291.04 | 4 827.10 | 5 315.91 | 5 629.14 |
| Retained earnings | - 553.13 | - 635.87 | - 665.19 | - 631.63 | - 471.59 |
| Profit of the financial year | 431.38 | 506.74 | 522.37 | 473.27 | 289.20 |
| Shareholders equity total | 4 155.17 | 4 661.91 | 5 184.28 | 5 657.55 | 5 946.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 536.28 | 562.72 | 923.61 | 1 481.91 | 1 760.63 |
| Other non-interest bearing current liabilities | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
| Current liabilities total | 550.83 | 577.27 | 938.15 | 1 496.46 | 1 775.18 |
| Balance sheet total (liabilities) | 4 706.00 | 5 239.18 | 6 122.43 | 7 154.01 | 7 721.93 |
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