BRANDE BLADET ApS — Credit Rating and Financial Key Figures
CVR number: 73347513
Storegade 25, 7330 Brande
tel: 97182838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 140.56 | 2 714.73 | 5 223.44 | 1 648.54 | 1 137.27 |
| Employee benefit expenses | -3 014.09 | -3 057.83 | -1 977.72 | -1 486.66 | -1 107.27 |
| Other operating expenses | -11.57 | ||||
| Total depreciation | - 141.81 | - 141.81 | -42.54 | -35.45 | |
| EBIT | -15.34 | - 484.92 | 3 203.17 | 114.84 | 30.00 |
| Other financial income | 175.59 | 78.33 | 649.05 | 572.23 | 470.93 |
| Other financial expenses | - 727.37 | - 112.37 | - 296.68 | -1 150.65 | -14.23 |
| Pre-tax profit | - 567.12 | - 518.96 | 3 555.54 | - 463.57 | 486.70 |
| Income taxes | 129.85 | 117.46 | - 777.04 | 101.59 | - 107.28 |
| Net earnings | - 437.27 | - 401.50 | 2 778.50 | - 361.98 | 379.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 641.86 | 2 542.59 | |||
| Buildings | 264.05 | 264.05 | 47.07 | ||
| Machinery and equipment | 150.54 | 146.15 | 73.60 | 38.15 | 38.15 |
| Tangible assets total | 3 056.45 | 2 952.78 | 120.68 | 38.15 | 38.15 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | 952.91 | 952.91 | |||
| Long term receivables total | 952.91 | 952.91 | |||
| Raw materials and consumables | 42.78 | 48.48 | 22.72 | ||
| Inventories total | 42.78 | 48.48 | 22.72 | ||
| Current trade debtors | 694.14 | 509.78 | 482.36 | 253.59 | 289.73 |
| Current amounts owed by group member comp. | 48.02 | 169.25 | 17.17 | 37.90 | 36.99 |
| Current other receivables | 95.62 | 55.52 | |||
| Current deferred tax assets | 284.69 | 332.10 | 195.46 | 142.44 | |
| Short term receivables total | 1 026.84 | 1 011.13 | 595.15 | 486.94 | 524.67 |
| Other current investments | 1 213.21 | 2 071.53 | 8 540.94 | 6 398.15 | 5 914.94 |
| Cash and bank deposits | 1 298.91 | 80.63 | 384.49 | 28.68 | 371.13 |
| Cash and cash equivalents | 2 512.12 | 2 152.16 | 8 925.43 | 6 426.83 | 6 286.06 |
| Balance sheet total (assets) | 7 591.10 | 7 117.46 | 9 693.98 | 6 981.93 | 6 878.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 2 000.00 | 200.00 | 500.00 |
| Retained earnings | 6 781.31 | 6 144.05 | 3 742.55 | 6 321.05 | 5 459.07 |
| Profit of the financial year | - 437.27 | - 401.50 | 2 778.50 | - 361.98 | 379.42 |
| Shareholders equity total | 6 744.05 | 6 142.55 | 8 721.05 | 6 359.07 | 6 538.49 |
| Provisions | 26.55 | 8.39 | |||
| Non-current other liabilities | 5.30 | 28.50 | |||
| Non-current liabilities total | 5.30 | 28.50 | |||
| Current loans from credit institutions | 327.71 | ||||
| Current trade creditors | 280.33 | 299.87 | 218.20 | 152.13 | 171.59 |
| Short-term deferred tax liabilities | 425.65 | ||||
| Other non-interest bearing current liabilities | 556.13 | 641.24 | 302.53 | 143.02 | 160.42 |
| Accruals and deferred income | 5.30 | 5.30 | |||
| Current liabilities total | 841.76 | 946.41 | 946.38 | 622.86 | 332.00 |
| Balance sheet total (liabilities) | 7 591.10 | 7 117.46 | 9 693.98 | 6 981.93 | 6 878.89 |
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