BRDR. CHAN ApS — Credit Rating and Financial Key Figures
CVR number: 75391218
Mørkhøj Parkalle 12 F, 2860 Søborg
tel: 61628169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 587.63 | 663.95 | 700.49 | 719.36 | |
| External services | - 194.66 | - 240.22 | - 251.48 | - 371.54 | |
| Gross profit | -49.95 | 392.97 | 423.73 | 449.02 | 347.81 |
| EBIT | -49.95 | 397.02 | 423.73 | 449.02 | 347.81 |
| Other financial income | 9.06 | 9.01 | |||
| Other financial expenses | -2.67 | -2.67 | -5.24 | -4.06 | -1.45 |
| Income from other inv. held as non-curr. assets | -36.34 | -5.37 | 68.86 | ||
| Pre-tax profit | -52.62 | 392.97 | 382.14 | 448.65 | 424.23 |
| Income taxes | -86.45 | -84.07 | -98.70 | -93.33 | |
| Net earnings | -52.62 | 306.51 | 298.07 | 349.95 | 330.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 067.68 | 2 067.68 | 2 067.68 | 2 067.68 | 2 067.68 |
| Tangible assets total | 2 067.68 | 2 067.68 | 2 067.68 | 2 067.68 | 2 067.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.58 | 44.81 | 10.69 | 7.30 | |
| Short term receivables total | 45.58 | 44.81 | 10.69 | 7.30 | |
| Other current investments | 397.79 | 516.92 | 754.09 | ||
| Cash and bank deposits | 116.06 | 309.85 | 228.55 | 210.57 | 279.28 |
| Cash and cash equivalents | 116.06 | 309.85 | 626.33 | 727.49 | 1 033.38 |
| Balance sheet total (assets) | 2 229.31 | 2 422.34 | 2 704.70 | 2 802.46 | 3 101.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 476.74 | 1 424.12 | 1 631.11 | 1 829.17 | 2 079.12 |
| Profit of the financial year | -52.62 | 306.51 | 298.07 | 349.95 | 330.90 |
| Shareholders equity total | 1 624.12 | 1 930.64 | 2 229.18 | 2 479.12 | 2 710.02 |
| Non-current loans from credit institutions | 217.25 | 155.00 | 96.34 | 41.54 | |
| Non-current liabilities total | 217.25 | 155.00 | 96.34 | 41.54 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 62.20 | ||||
| Other non-interest bearing current liabilities | 375.94 | 324.70 | 367.18 | 269.80 | 316.84 |
| Current liabilities total | 387.94 | 336.70 | 379.18 | 281.80 | 391.03 |
| Balance sheet total (liabilities) | 2 229.31 | 2 422.34 | 2 704.70 | 2 802.46 | 3 101.05 |
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