BRIAN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922603
Egevænget 6, 6893 Hemmet
tel: 21472020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.19 | 29.90 | 48.21 | 7.44 | -53.91 |
| Total depreciation | -16.68 | -16.68 | -62.66 | - 108.84 | - 114.62 |
| EBIT | 17.51 | 13.22 | -14.45 | - 101.40 | - 168.53 |
| Other financial expenses | -24.71 | -18.06 | -45.11 | -57.54 | - 104.62 |
| Net income from associates (fin.) | 98.63 | 93.05 | 249.75 | 116.90 | 29.60 |
| Pre-tax profit | 91.43 | 88.22 | 190.19 | -42.04 | - 243.56 |
| Income taxes | -1.70 | -2.09 | 9.33 | 48.95 | -8.32 |
| Net earnings | 89.73 | 86.13 | 199.53 | 6.91 | - 251.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 413.82 | 402.10 | 625.81 | 610.94 | 1 460.88 |
| Machinery and equipment | 16.88 | 11.92 | 557.96 | 464.00 | 375.00 |
| Tangible assets total | 430.70 | 414.02 | 1 183.77 | 1 074.93 | 1 835.88 |
| Holdings in group member companies | 452.54 | 495.59 | 595.34 | 462.24 | 491.84 |
| Investments total | 452.54 | 495.59 | 595.34 | 462.24 | 491.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.63 | 21.25 | 21.25 | ||
| Current other receivables | 5.23 | 86.42 | 4.98 | ||
| Current deferred tax assets | 34.27 | 8.32 | 17.00 | ||
| Short term receivables total | 75.12 | 115.99 | 43.23 | ||
| Balance sheet total (assets) | 883.24 | 909.61 | 1 854.24 | 1 653.16 | 2 370.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 327.54 | 370.59 | 470.34 | 337.24 | 248.51 |
| Retained earnings | -89.54 | -42.87 | - 115.39 | 156.24 | 251.88 |
| Profit of the financial year | 89.73 | 86.13 | 199.53 | 6.91 | - 251.88 |
| Shareholders equity total | 452.72 | 538.85 | 738.38 | 686.39 | 373.51 |
| Provisions | 0.64 | 2.62 | 40.63 | ||
| Non-current loans from credit institutions | 811.31 | ||||
| Non-current leasing loans | 331.89 | 284.83 | 234.00 | ||
| Non-current liabilities total | 331.89 | 284.83 | 1 045.31 | ||
| Current loans from credit institutions | 2.89 | 132.77 | 153.39 | 83.61 | 318.56 |
| Current trade creditors | 10.76 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 275.00 | 358.00 | 394.53 | ||
| Current owed to group member | 378.54 | 164.30 | 310.94 | 152.27 | 156.97 |
| Short-term deferred tax liabilities | 36.23 | 61.27 | 5.38 | ||
| Other non-interest bearing current liabilities | 1.45 | 5.79 | 78.69 | 78.07 | |
| Current liabilities total | 429.87 | 368.13 | 743.33 | 681.94 | 952.13 |
| Balance sheet total (liabilities) | 883.24 | 909.61 | 1 854.24 | 1 653.16 | 2 370.94 |
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