BRÆNDGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13165084
Kystvejen 9, 9850 Hirtshals
tel: 98942748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.41 | -11.79 | -11.13 | -11.13 | |
| EBIT | -11.05 | -11.41 | -11.79 | -11.13 | -11.13 |
| Other financial income | 137.49 | 41.70 | 41.70 | 2.65 | 12.36 |
| Other financial expenses | -2.43 | -1.72 | -2.88 | -16.29 | -0.05 |
| Net income from associates (fin.) | 226.93 | -0.34 | - 146.43 | - 257.31 | -91.83 |
| Pre-tax profit | 350.94 | 28.23 | - 119.41 | - 282.08 | -90.64 |
| Income taxes | -29.21 | -10.75 | -6.01 | 5.54 | -0.27 |
| Net earnings | 321.73 | 17.48 | - 125.41 | - 276.54 | -90.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 741.61 | 2 741.27 | 2 594.84 | 2 337.53 | 2 245.70 |
| Investments total | 2 741.61 | 2 741.27 | 2 594.84 | 2 337.53 | 2 245.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.99 | 729.49 | 816.23 | 805.75 | 665.01 |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 83.71 | 35.53 | 37.09 | 35.33 | 35.05 |
| Short term receivables total | 877.89 | 765.02 | 853.32 | 841.07 | 700.06 |
| Other current investments | 2 130.00 | 2 065.00 | |||
| Cash and bank deposits | 103.56 | 2 102.34 | 2 124.05 | 12.11 | |
| Cash and cash equivalents | 2 130.00 | 2 168.56 | 2 102.34 | 2 124.05 | 12.11 |
| Balance sheet total (assets) | 5 749.49 | 5 674.84 | 5 550.50 | 5 302.65 | 2 957.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 1 288.92 | 1 288.58 | 1 142.15 | ||
| Shares repurchased | 2 224.00 | ||||
| Other reserves | 884.84 | -1 430.99 | |||
| Retained earnings | 3 436.61 | 3 758.68 | 3 922.59 | 4 054.49 | 1 645.77 |
| Profit of the financial year | 321.73 | 17.48 | - 125.41 | - 276.54 | -90.91 |
| Shareholders equity total | 5 647.26 | 5 664.74 | 5 539.33 | 5 262.78 | 2 947.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 29.86 | ||||
| Current owed to group member | 1.11 | ||||
| Short-term deferred tax liabilities | 91.06 | ||||
| Other non-interest bearing current liabilities | 0.33 | 0.10 | 0.07 | ||
| Current liabilities total | 102.24 | 10.10 | 11.17 | 39.86 | 10.00 |
| Balance sheet total (liabilities) | 5 749.49 | 5 674.84 | 5 550.50 | 5 302.65 | 2 957.88 |
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