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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 301.44 | 936.94 | 1 184.15 | 220.86 | 1 383.78 |
Other financial expenses | 108.15 | -29.30 | -46.35 | - 761.20 | -0.03 |
Pre-tax profit | 966.61 | 539.46 | 778.37 | - 760.51 | 1 082.63 |
Income taxes | - 189.41 | - 120.67 | - 175.28 | 167.40 | - 241.19 |
Net earnings | 777.19 | 418.79 | 603.09 | - 593.11 | 841.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 105.18 | 70.12 | 332.65 | 291.55 | 508.50 |
Tangible assets total | 105.18 | 70.12 | 332.65 | 291.55 | 508.50 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 14.87 | 10.57 | 6.96 | 7.43 | |
Current deferred tax assets | 13.95 | 259.05 | 27.50 | ||
Short term receivables total | 28.82 | 10.57 | 6.96 | 266.48 | 27.50 |
Other current investments | 8 385.25 | 8 769.11 | 9 025.20 | 7 979.49 | 8 688.48 |
Cash and bank deposits | 141.39 | 37.98 | 19.70 | 16.97 | 67.25 |
Cash and cash equivalents | 8 526.65 | 8 807.09 | 9 044.90 | 7 996.46 | 8 755.73 |
Balance sheet total (assets) | 8 660.66 | 8 887.79 | 9 384.52 | 8 554.49 | 9 291.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 7 051.84 | 7 716.03 | 8 020.42 | 8 505.71 | 7 790.60 |
Profit of the financial year | 777.19 | 418.79 | 603.09 | - 593.11 | 841.44 |
Shareholders equity total | 8 439.63 | 8 747.82 | 9 237.91 | 8 530.40 | 9 254.04 |
Provisions | 9.46 | 5.16 | 17.80 | 16.71 | |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 174.23 | 75.04 | 89.02 | ||
Other non-interest bearing current liabilities | 37.34 | 59.76 | 39.79 | 24.08 | 20.97 |
Current liabilities total | 211.57 | 134.81 | 128.81 | 24.08 | 20.97 |
Balance sheet total (liabilities) | 8 660.66 | 8 887.79 | 9 384.52 | 8 554.49 | 9 291.72 |
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