BRANDZONE ApS — Credit Rating and Financial Key Figures
CVR number: 35386025
Bransagervej 2, 9490 Pandrup
sales@brandzone.dk
tel: 40750710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 226.41 | 2 949.22 | 1 867.65 | 671.81 | 381.37 |
| Employee benefit expenses | - 867.42 | -1 323.27 | - 766.80 | - 724.49 | - 747.87 |
| Total depreciation | -8.02 | -8.26 | -13.31 | -22.84 | -48.65 |
| EBIT | 1 350.96 | 1 617.69 | 1 087.54 | -75.52 | - 415.16 |
| Other financial income | 40.71 | 26.45 | |||
| Other financial expenses | -58.28 | -74.33 | - 733.79 | - 134.49 | - 191.70 |
| Pre-tax profit | 1 292.68 | 1 543.36 | 353.75 | - 169.31 | - 580.40 |
| Income taxes | - 287.39 | - 345.14 | -82.08 | 34.60 | -47.73 |
| Net earnings | 1 005.30 | 1 198.22 | 271.68 | - 134.71 | - 628.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.88 | 47.06 | 33.75 | 165.11 | 116.46 |
| Tangible assets total | 28.88 | 47.06 | 33.75 | 165.11 | 116.46 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 669.48 | 989.71 | 2 101.95 | 4 029.08 | 4 213.10 |
| Inventories total | 1 669.48 | 989.71 | 2 101.95 | 4 029.08 | 4 213.10 |
| Current trade debtors | 504.65 | 1 199.03 | 1 978.32 | 513.11 | 39.02 |
| Prepayments and accrued income | 0.99 | 5.13 | 5.00 | 15.07 | |
| Current other receivables | 0.95 | 30.98 | 0.37 | 0.37 | 25.37 |
| Current deferred tax assets | 13.13 | 175.73 | 120.00 | ||
| Short term receivables total | 506.59 | 1 235.15 | 1 991.81 | 694.21 | 199.46 |
| Other current investments | 152.18 | 88.57 | 103.64 | ||
| Cash and bank deposits | 1 374.15 | 4 093.71 | 1 061.32 | 1 756.16 | |
| Cash and cash equivalents | 1 374.15 | 4 093.71 | 1 213.50 | 88.57 | 1 859.80 |
| Balance sheet total (assets) | 3 601.61 | 6 388.13 | 5 363.52 | 4 999.48 | 6 411.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 091.59 | 1 985.09 | 3 126.11 | 3 338.88 | 3 143.18 |
| Profit of the financial year | 1 005.30 | 1 198.22 | 271.68 | - 134.71 | - 628.13 |
| Shareholders equity total | 2 176.89 | 3 319.81 | 3 534.98 | 3 343.08 | 2 656.05 |
| Provisions | 1.39 | 6.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.91 | 1 109.29 | 2 593.03 | ||
| Advances received | 139.69 | 139.69 | 139.69 | 139.69 | |
| Current trade creditors | 197.25 | 67.84 | 137.77 | 160.30 | 363.58 |
| Short-term deferred tax liabilities | 271.50 | 299.90 | 13.84 | ||
| Other non-interest bearing current liabilities | 814.89 | 2 554.25 | 1 456.32 | 247.11 | 798.67 |
| Current liabilities total | 1 423.33 | 3 061.69 | 1 828.53 | 1 656.40 | 3 755.28 |
| Balance sheet total (liabilities) | 3 601.61 | 6 388.13 | 5 363.52 | 4 999.48 | 6 411.33 |
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