BRANDHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 11513581
Middelfartgade 17, 2100 København Ø
tel: 35253222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 194.70 | 19 239.42 | 23 971.68 | 39 935.72 | 38 242.70 |
| Employee benefit expenses | -15 631.21 | -16 695.73 | -20 357.13 | -33 150.17 | -35 077.64 |
| Total depreciation | - 595.16 | - 463.91 | - 386.84 | - 274.31 | - 140.39 |
| EBIT | 2 968.33 | 2 079.79 | 3 227.71 | 6 511.24 | 3 024.67 |
| Other financial income | 23.83 | 36.94 | |||
| Other financial expenses | -46.84 | -56.24 | -32.48 | -45.50 | -50.61 |
| Pre-tax profit | 2 921.49 | 2 023.55 | 3 195.23 | 6 489.57 | 3 011.00 |
| Income taxes | - 667.70 | - 494.93 | - 771.72 | -1 581.71 | - 741.09 |
| Net earnings | 2 253.79 | 1 528.62 | 2 423.52 | 4 907.86 | 2 269.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 192.18 | 697.67 | 620.73 | 474.95 | 799.64 |
| Tangible assets total | 1 192.18 | 697.67 | 620.73 | 474.95 | 799.64 |
| Investments total | 110.90 | 111.09 | 113.97 | 125.72 | 126.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 030.16 | 7 407.48 | 11 856.78 | 14 937.95 | 10 777.33 |
| Current amounts owed by group member comp. | 290.28 | 750.49 | 91.05 | 73.09 | |
| Current other receivables | 37.30 | 1 098.49 | 1 180.70 | 2 507.14 | 2 501.22 |
| Short term receivables total | 8 357.74 | 9 256.47 | 13 037.48 | 17 536.13 | 13 351.65 |
| Cash and bank deposits | 129.38 | 279.64 | 312.09 | 2 375.41 | 458.22 |
| Cash and cash equivalents | 129.38 | 279.64 | 312.09 | 2 375.41 | 458.22 |
| Balance sheet total (assets) | 9 790.20 | 10 344.87 | 14 084.27 | 20 512.22 | 14 735.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 700.00 | 700.00 |
| Shares repurchased | 1 400.00 | 2 420.00 | 5 900.00 | 2 200.00 | |
| Retained earnings | -2 373.63 | -1 519.84 | -2 411.22 | -4 898.57 | -2 190.71 |
| Profit of the financial year | 2 253.79 | 1 528.62 | 2 423.52 | 4 907.86 | 2 269.91 |
| Shareholders equity total | 380.16 | 1 908.78 | 2 932.30 | 6 609.29 | 2 979.19 |
| Provisions | 187.09 | 369.53 | 782.83 | 1 064.32 | 1 037.89 |
| Non-current liabilities total | |||||
| Advances received | 1 433.01 | 1 254.25 | 1 522.60 | 4 021.90 | 2 894.00 |
| Current trade creditors | 1 102.19 | 1 137.84 | 1 489.51 | 2 195.65 | 1 185.71 |
| Current owed to group member | 2 449.71 | 2 116.05 | 3 145.12 | 331.67 | 3 037.25 |
| Short-term deferred tax liabilities | 679.73 | 312.49 | 358.42 | 1 213.50 | 767.51 |
| Other non-interest bearing current liabilities | 3 558.30 | 3 245.93 | 3 853.49 | 5 075.90 | 2 834.31 |
| Current liabilities total | 9 222.95 | 8 066.56 | 10 369.15 | 12 838.62 | 10 718.78 |
| Balance sheet total (liabilities) | 9 790.20 | 10 344.87 | 14 084.27 | 20 512.22 | 14 735.87 |
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