THOMAS BRANDT A/S

CVR number: 26206103

Herthavej 20, 2920 Charlottenlund

ths@thomasbrandtas.dk

tel: 33146554

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-26.22	-42.98	-37.36	-66.33
EBIT	-26.22	-42.98	-37.36	-66.33
Other financial income	147.63	206.03	58.74	70.93
Other financial expenses	-11.56	-14.76	-0.08	-79.28
Pre-tax profit	109.85	148.30	21.30	-74.68
Income taxes	-24.79	-32.70	-5.52	16.26
Net earnings	85.06	115.59	15.78	-58.42

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	1.51	1.01	0.88	1.62
Current deferred tax assets	48.40	15.70	6.23	33.94
Short term receivables total	49.91	16.72	7.11	35.56
Other current investments	1 862.34	1 989.42	2 010.74	1 931.58
Cash and bank deposits	236.77	243.95	120.96	116.14
Cash and cash equivalents	2 099.11	2 233.38	2 131.70	2 047.72
Balance sheet total (assets)	2 149.02	2 250.09	2 138.81	2 083.28

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	500.00	500.00	500.00	500.00
Shares repurchased	101.20	105.80	108.00	110.60
Retained earnings	1 127.00	1 106.26	1 113.86	1 019.04
Profit of the financial year	85.06	115.59	15.78	-58.42
Shareholders equity total	1 813.26	1 827.65	1 737.64	1 571.22
Non-current liabilities total
Current trade creditors	15.23	15.00	12.50	35.75
Current owed to participating	320.53	407.44	388.67	476.31
Current liabilities total	335.76	422.44	401.17	512.06
Balance sheet total (liabilities)	2 149.02	2 250.09	2 138.81	2 083.28

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