JACOB BRANDT ApS — Credit Rating and Financial Key Figures
CVR number: 31088852
Islands Brygge 75 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.01 | ||||
| Gross profit | -10.01 | -18.51 | -25.16 | -27.58 | -37.77 |
| EBIT | -10.01 | -18.51 | -25.16 | -27.58 | -37.77 |
| Other financial income | 403.90 | 518.93 | 328.13 | 72.11 | 64.98 |
| Other financial expenses | -79.94 | -64.61 | -42.80 | - 270.95 | - 103.33 |
| Reduction non-current investment assets | - 183.50 | ||||
| Net income from associates (fin.) | 218.66 | 149.56 | 106.86 | ||
| Pre-tax profit | 532.61 | 435.81 | 409.74 | - 226.43 | - 152.76 |
| Income taxes | -25.56 | -62.38 | -45.78 | ||
| Net earnings | 507.05 | 373.43 | 363.95 | - 226.43 | - 152.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73.00 | 73.00 | 73.00 | 73.00 | |
| Tangible assets total | 73.00 | 73.00 | 73.00 | 73.00 | |
| Participating interests | 1 135.86 | 1 125.94 | 1 521.92 | 1 521.92 | 1 521.92 |
| Investments total | 1 135.86 | 1 125.94 | 1 521.92 | 1 521.92 | 1 521.92 |
| Non-current loans receivable | 150.00 | 150.00 | 159.50 | 234.50 | 51.12 |
| Long term receivables total | 150.00 | 150.00 | 159.50 | 234.50 | 51.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.19 | ||||
| Current other receivables | 66.53 | 264.56 | 264.56 | 371.39 | |
| Current deferred tax assets | 24.02 | 31.35 | |||
| Short term receivables total | 66.53 | 264.56 | 288.58 | 423.93 | |
| Other current investments | 1 516.26 | 1 835.79 | 2 256.44 | 2 049.64 | 1 895.80 |
| Cash and bank deposits | 304.64 | 361.51 | 27.87 | 3.25 | 93.49 |
| Cash and cash equivalents | 1 820.90 | 2 197.30 | 2 284.30 | 2 052.90 | 1 989.30 |
| Balance sheet total (assets) | 3 106.76 | 3 612.76 | 4 303.28 | 4 170.90 | 4 059.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 90.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 129.84 | 1 546.89 | 1 840.31 | 2 124.27 | 1 817.84 |
| Profit of the financial year | 507.05 | 373.43 | 363.95 | - 226.43 | - 152.76 |
| Shareholders equity total | 1 846.89 | 2 135.31 | 2 409.27 | 2 102.84 | 1 870.08 |
| Non-current other liabilities | 592.38 | ||||
| Non-current liabilities total | 592.38 | ||||
| Current trade creditors | 4.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 16.46 | 56.77 | 39.01 | ||
| Other non-interest bearing current liabilities | 646.53 | 1 410.68 | 1 845.00 | 2 058.06 | 2 179.18 |
| Current liabilities total | 667.50 | 1 477.45 | 1 894.02 | 2 068.06 | 2 189.18 |
| Balance sheet total (liabilities) | 3 106.76 | 3 612.76 | 4 303.28 | 4 170.90 | 4 059.26 |
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