BRANDSBORG GARDINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33048521
Nordre Boulevard 114, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 117.13 | 3 552.03 | 3 578.48 | 2 845.29 | 2 819.14 |
| Employee benefit expenses | -1 602.29 | -1 952.52 | -2 258.06 | -2 236.85 | -2 235.16 |
| Total depreciation | -54.33 | -66.49 | -96.08 | -86.18 | - 107.16 |
| EBIT | 1 460.51 | 1 533.02 | 1 224.34 | 522.26 | 476.82 |
| Other financial income | 1.90 | 10.88 | 14.55 | 15.27 | 73.57 |
| Other financial expenses | -12.92 | -28.93 | -40.12 | -24.91 | -24.07 |
| Pre-tax profit | 1 449.49 | 1 514.96 | 1 198.77 | 512.63 | 526.32 |
| Income taxes | - 319.91 | - 333.80 | - 265.71 | - 114.77 | - 117.29 |
| Net earnings | 1 129.58 | 1 181.17 | 933.07 | 397.85 | 409.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.82 | 8.25 | 310.32 | 236.92 | 243.88 |
| Tangible assets total | 12.82 | 8.25 | 310.32 | 236.92 | 243.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 360.00 | 475.00 | 388.00 | 347.50 | 561.00 |
| Inventories total | 360.00 | 475.00 | 388.00 | 347.50 | 561.00 |
| Current trade debtors | 2 380.66 | 1 279.34 | 1 333.51 | 1 701.36 | 2 201.47 |
| Current amounts owed by group member comp. | 100.33 | ||||
| Prepayments and accrued income | 38.60 | 45.79 | 46.24 | 53.01 | 62.25 |
| Current other receivables | 399.59 | 1 109.30 | 580.79 | 1 119.27 | 1 200.74 |
| Current deferred tax assets | 10.29 | 8.02 | |||
| Short term receivables total | 2 929.48 | 2 442.45 | 1 960.55 | 2 873.64 | 3 464.47 |
| Cash and bank deposits | 1 312.22 | 2 738.59 | 3 387.24 | 2 930.79 | 2 971.13 |
| Cash and cash equivalents | 1 312.22 | 2 738.59 | 3 387.24 | 2 930.79 | 2 971.13 |
| Balance sheet total (assets) | 4 614.53 | 5 664.29 | 6 046.10 | 6 388.84 | 7 240.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Retained earnings | 989.55 | 2 119.14 | 3 300.30 | 4 233.37 | 4 131.22 |
| Profit of the financial year | 1 129.58 | 1 181.17 | 933.07 | 397.85 | 409.03 |
| Shareholders equity total | 2 969.14 | 3 450.30 | 4 383.37 | 4 781.23 | 5 190.26 |
| Provisions | -8.02 | 2.81 | 3.03 | 1.07 | |
| Non-current liabilities total | |||||
| Advances received | 167.50 | ||||
| Current trade creditors | 438.09 | 587.32 | 403.89 | 326.45 | 923.74 |
| Current owed to group member | 504.36 | 455.20 | 451.15 | 390.65 | |
| Short-term deferred tax liabilities | 328.06 | 331.53 | 254.87 | 114.56 | 119.24 |
| Other non-interest bearing current liabilities | 879.24 | 623.27 | 545.95 | 712.43 | 615.52 |
| Current liabilities total | 1 645.39 | 2 213.99 | 1 659.92 | 1 604.59 | 2 049.16 |
| Balance sheet total (liabilities) | 4 614.53 | 5 656.27 | 6 046.10 | 6 388.84 | 7 240.48 |
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