BRANDTS TÆPPER ApS — Credit Rating and Financial Key Figures
CVR number: 33159161
Rådhusgade 96, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.38 | 2 169.20 | 1 802.12 | 1 855.93 | 2 271.55 |
| Employee benefit expenses | -1 429.32 | -1 535.27 | -1 796.26 | -1 763.34 | -1 913.67 |
| Total depreciation | -73.65 | -67.65 | -37.98 | -37.98 | -37.98 |
| EBIT | 696.41 | 566.28 | -32.12 | 54.62 | 319.89 |
| Other financial income | 34.53 | 35.81 | 27.20 | 29.34 | 28.21 |
| Other financial expenses | -2.78 | -7.50 | -5.65 | -1.60 | |
| Pre-tax profit | 728.16 | 594.59 | -10.57 | 82.35 | 348.10 |
| Income taxes | -41.41 | -45.51 | 2.21 | -20.77 | 90.52 |
| Net earnings | 686.75 | 549.08 | -8.36 | 61.58 | 438.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.58 | ||||
| Intangible assets total | 4.58 | ||||
| Buildings | 13.75 | ||||
| Machinery and equipment | 169.58 | 120.27 | 82.29 | 44.31 | 6.33 |
| Tangible assets total | 183.33 | 120.27 | 82.29 | 44.31 | 6.33 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 564.11 | 546.98 | 556.78 | 609.33 | 573.89 |
| Inventories total | 564.11 | 546.98 | 556.78 | 609.33 | 573.89 |
| Current trade debtors | 105.85 | 28.13 | 129.03 | 75.73 | 77.70 |
| Current other receivables | 7.27 | 5.18 | |||
| Current deferred tax assets | 263.18 | 217.67 | 130.25 | 109.48 | 200.00 |
| Short term receivables total | 376.30 | 250.98 | 259.28 | 185.22 | 277.70 |
| Cash and bank deposits | 1 227.81 | 1 001.37 | 606.78 | 468.75 | 896.00 |
| Cash and cash equivalents | 1 227.81 | 1 001.37 | 606.78 | 468.75 | 896.00 |
| Balance sheet total (assets) | 2 431.14 | 1 994.60 | 1 580.13 | 1 382.60 | 1 828.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | 600.00 | 100.00 | 200.00 | |
| Retained earnings | -0.30 | 86.46 | 545.91 | 437.55 | 299.13 |
| Profit of the financial year | 686.75 | 549.08 | -8.36 | 61.58 | 438.62 |
| Shareholders equity total | 1 586.46 | 1 535.54 | 837.54 | 899.13 | 1 237.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.13 | 128.56 | 149.68 | 94.95 | 85.28 |
| Other non-interest bearing current liabilities | 739.56 | 330.51 | 592.90 | 388.53 | 505.89 |
| Current liabilities total | 844.68 | 459.06 | 742.59 | 483.47 | 591.17 |
| Balance sheet total (liabilities) | 2 431.14 | 1 994.60 | 1 580.13 | 1 382.60 | 1 828.91 |
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