BRENDER A/S — Credit Rating and Financial Key Figures
CVR number: 75133715
Lidemarksvej 20, 4681 Herfølge
emanuel.brender@gmail.com
tel: 56275131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.29 | -67.83 | - 111.21 | - 177.91 | - 155.11 |
| Employee benefit expenses | - 247.83 | - 250.49 | -67.86 | -66.70 | -72.00 |
| Total depreciation | -35.06 | -41.11 | -41.10 | -56.50 | -56.50 |
| EBIT | - 368.18 | - 359.43 | - 220.17 | - 301.11 | - 283.61 |
| Other financial income | 936.94 | 1 184.15 | 220.86 | 1 383.78 | 859.91 |
| Other financial expenses | -29.30 | -46.35 | - 761.20 | -0.03 | -3.96 |
| Pre-tax profit | 539.46 | 778.37 | - 760.51 | 1 082.63 | 572.33 |
| Income taxes | - 120.67 | - 175.28 | 167.40 | - 241.19 | - 127.15 |
| Net earnings | 418.79 | 603.09 | - 593.11 | 841.44 | 445.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.12 | 332.65 | 291.55 | 508.50 | 452.00 |
| Tangible assets total | 70.12 | 332.65 | 291.55 | 508.50 | 452.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.57 | 6.96 | 7.43 | ||
| Current deferred tax assets | 259.05 | 27.50 | |||
| Short term receivables total | 10.57 | 6.96 | 266.48 | 27.50 | |
| Other current investments | 8 769.11 | 9 025.20 | 7 979.49 | 8 688.48 | 9 146.21 |
| Cash and bank deposits | 37.98 | 19.70 | 16.97 | 67.25 | 74.83 |
| Cash and cash equivalents | 8 807.09 | 9 044.90 | 7 996.46 | 8 755.73 | 9 221.03 |
| Balance sheet total (assets) | 8 887.79 | 9 384.52 | 8 554.49 | 9 291.72 | 9 673.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 7 716.03 | 8 020.42 | 8 505.71 | 7 790.60 | 8 505.44 |
| Profit of the financial year | 418.79 | 603.09 | - 593.11 | 841.44 | 445.18 |
| Shareholders equity total | 8 747.82 | 9 237.91 | 8 530.40 | 9 254.04 | 9 577.22 |
| Provisions | 5.16 | 17.80 | 16.71 | 28.07 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.04 | 89.02 | 47.31 | ||
| Other non-interest bearing current liabilities | 59.76 | 39.79 | 24.08 | 20.97 | 20.43 |
| Current liabilities total | 134.81 | 128.81 | 24.08 | 20.97 | 67.74 |
| Balance sheet total (liabilities) | 8 887.79 | 9 384.52 | 8 554.49 | 9 291.72 | 9 673.03 |
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