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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 161.66-85.29-67.83- 111.21- 177.91
Employee benefit expenses- 246.26- 247.83- 250.49-67.86-66.70
Total depreciation-35.06-35.06-41.11-41.10-56.50
EBIT- 442.98- 368.18- 359.43- 220.17- 301.11
Other financial income1 301.44936.941 184.15220.861 383.78
Other financial expenses108.15-29.30-46.35- 761.20-0.03
Pre-tax profit966.61539.46778.37- 760.511 082.63
Income taxes- 189.41- 120.67- 175.28167.40- 241.19
Net earnings777.19418.79603.09- 593.11841.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings105.1870.12332.65291.55508.50
Tangible assets total105.1870.12332.65291.55508.50
Investments total
Long term receivables total
Inventories total
Current other receivables14.8710.576.967.43
Current deferred tax assets13.95259.0527.50
Short term receivables total28.8210.576.96266.4827.50
Other current investments8 385.258 769.119 025.207 979.498 688.48
Cash and bank deposits141.3937.9819.7016.9767.25
Cash and cash equivalents8 526.658 807.099 044.907 996.468 755.73
Balance sheet total (assets)8 660.668 887.799 384.528 554.499 291.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings7 051.847 716.038 020.428 505.717 790.60
Profit of the financial year777.19418.79603.09- 593.11841.44
Shareholders equity total8 439.638 747.829 237.918 530.409 254.04
Provisions9.465.1617.8016.71
Non-current liabilities total
Short-term deferred tax liabilities174.2375.0489.02
Other non-interest bearing current liabilities37.3459.7639.7924.0820.97
Current liabilities total211.57134.81128.8124.0820.97
Balance sheet total (liabilities)8 660.668 887.799 384.528 554.499 291.72
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