BRENDERUP A/S — Credit Rating and Financial Key Figures
CVR number: 88430212
Sivlandvænget 1 E, Hjallese 5260 Odense S
info.dk@brenderupgroup.com
tel: 63422200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 889.18 | 9 239.97 | 8 756.84 | 4 392.69 | 6 623.77 |
| Employee benefit expenses | -8 274.91 | -6 419.72 | -6 100.00 | -2 431.06 | -4 129.12 |
| Total depreciation | - 359.14 | - 352.03 | - 316.50 | - 337.08 | - 523.35 |
| EBIT | 2 255.12 | 2 468.22 | 2 340.34 | 1 624.55 | 1 971.30 |
| Other financial income | 639.54 | 290.43 | 197.89 | 222.49 | 331.34 |
| Other financial expenses | - 141.92 | - 128.28 | - 160.25 | - 161.67 | - 145.18 |
| Pre-tax profit | 2 752.74 | 2 630.37 | 2 377.98 | 1 685.38 | 2 157.46 |
| Income taxes | 1 320.00 | - 152.57 | |||
| Net earnings | 4 072.74 | 2 630.37 | 2 377.98 | 1 685.38 | 2 004.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 459.91 | 334.73 | 763.16 | 1 118.05 | 1 058.23 |
| Tangible assets total | 459.91 | 334.73 | 763.16 | 1 118.05 | 1 058.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 024.51 | 859.15 | 2 418.93 | 2 289.56 | 1 117.07 |
| Inventories total | 1 024.51 | 859.15 | 2 418.93 | 2 289.56 | 1 117.07 |
| Current trade debtors | 5 157.18 | 11 080.59 | 3 725.73 | 5 679.72 | 6 797.18 |
| Current amounts owed by group member comp. | 9 141.46 | 11 497.39 | 9 354.47 | 7 923.87 | 8 035.68 |
| Prepayments and accrued income | 189.81 | 168.14 | 238.89 | 142.49 | 129.38 |
| Current other receivables | 56.39 | ||||
| Current deferred tax assets | 1 320.00 | 1 320.00 | 1 320.91 | 1 320.53 | 1 320.00 |
| Short term receivables total | 15 808.46 | 24 066.12 | 14 640.00 | 15 122.99 | 16 282.24 |
| Cash and bank deposits | 4 358.15 | 2 385.54 | 123.30 | ||
| Cash and cash equivalents | 4 358.15 | 2 385.54 | 123.30 | ||
| Balance sheet total (assets) | 21 651.02 | 27 645.55 | 17 945.39 | 18 530.61 | 18 457.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 5 044.67 | 9 117.41 | 11 747.78 | 9 125.75 | 10 811.13 |
| Profit of the financial year | 4 072.74 | 2 630.37 | 2 377.98 | 1 685.38 | 2 004.88 |
| Shareholders equity total | 9 617.41 | 12 247.78 | 14 625.75 | 16 311.13 | 13 316.01 |
| Non-current leasing loans | 159.71 | 156.36 | 379.59 | 632.95 | 524.32 |
| Non-current other liabilities | 746.36 | ||||
| Non-current liabilities total | 906.07 | 156.36 | 379.59 | 632.95 | 524.32 |
| Current trade creditors | 86.45 | 235.38 | 99.11 | 58.23 | |
| Current owed to group member | 6 924.46 | 10 098.53 | 2.81 | 1 799.59 | |
| Other non-interest bearing current liabilities | 4 203.08 | 5 056.43 | 2 704.67 | 1 484.61 | 2 759.39 |
| Current liabilities total | 11 127.54 | 15 241.41 | 2 940.04 | 1 586.53 | 4 617.21 |
| Balance sheet total (liabilities) | 21 651.02 | 27 645.55 | 17 945.39 | 18 530.61 | 18 457.54 |
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