Brand Production Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37956864
Grønnegade 2, 7300 Jelling
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.58 | 0.56 | -18.39 | -21.52 | |
| Employee benefit expenses | - 176.24 | - 169.89 | - 206.87 | ||
| EBIT | - 173.66 | - 169.33 | -29.91 | -18.39 | - 228.39 |
| Other financial income | 1.09 | 3.72 | 5.08 | 5.29 | 5.33 |
| Other financial expenses | -7.60 | -19.22 | -13.23 | -13.63 | -27.41 |
| Pre-tax profit | - 180.17 | - 184.83 | -38.06 | -26.73 | - 250.47 |
| Income taxes | -31.46 | ||||
| Net earnings | - 211.63 | - 184.83 | -38.06 | -26.73 | - 250.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.27 | 32.98 | 34.30 | 35.67 | 37.10 |
| Current owed by particip. interest comp. | 19.65 | 94.14 | 97.91 | 101.82 | 55.73 |
| Current other receivables | 4.41 | 0.63 | 0.69 | ||
| Short term receivables total | 50.92 | 127.12 | 136.61 | 138.12 | 93.52 |
| Balance sheet total (assets) | 50.92 | 127.12 | 136.61 | 138.12 | 93.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 284.03 | - 495.65 | - 680.48 | - 718.54 | - 745.27 |
| Profit of the financial year | - 211.63 | - 184.83 | -38.06 | -26.73 | - 250.47 |
| Shareholders equity total | - 445.65 | - 630.48 | - 668.54 | - 695.27 | - 945.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 468.63 | 734.89 | 770.57 | 790.89 | 971.81 |
| Current trade creditors | 12.50 | 34.38 | 42.50 | 12.50 | |
| Other non-interest bearing current liabilities | 27.94 | 10.21 | 0.20 | 54.94 | |
| Current liabilities total | 496.57 | 757.60 | 805.15 | 833.39 | 1 039.25 |
| Balance sheet total (liabilities) | 50.92 | 127.12 | 136.61 | 138.12 | 93.52 |
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