THOMAS BRANDT A/S — Credit Rating and Financial Key Figures

CVR number: 26206103
Herthavej 20, 2920 Charlottenlund
ths@thomasbrandtas.dk
tel: 33146554
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-26.22-42.98-37.36-66.33
EBIT-26.22-42.98-37.36-66.33
Other financial income147.63206.0358.7470.93
Other financial expenses-11.56-14.76-0.08-79.28
Pre-tax profit109.85148.3021.30-74.68
Income taxes-24.79-32.70-5.5216.26
Net earnings85.06115.5915.78-58.42

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.511.010.881.62
Current deferred tax assets48.4015.706.2333.94
Short term receivables total49.9116.727.1135.56
Other current investments1 862.341 989.422 010.741 931.58
Cash and bank deposits236.77243.95120.96116.14
Cash and cash equivalents2 099.112 233.382 131.702 047.72
Balance sheet total (assets)2 149.022 250.092 138.812 083.28

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased101.20105.80108.00110.60
Retained earnings1 127.001 106.261 113.861 019.04
Profit of the financial year85.06115.5915.78-58.42
Shareholders equity total1 813.261 827.651 737.641 571.22
Non-current liabilities total
Current trade creditors15.2315.0012.5035.75
Current owed to participating320.53407.44388.67476.31
Current liabilities total335.76422.44401.17512.06
Balance sheet total (liabilities)2 149.022 250.092 138.812 083.28
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