BRANDE AUTO OG ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 29633649
Dørslundvej 8, 7330 Brande
brande.elektro@mail.dk
tel: 97181118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.89 | 1 376.57 | 1 584.04 | 1 731.77 | 9 311.69 |
| Employee benefit expenses | -1 164.79 | -1 145.00 | -1 162.22 | -1 323.91 | -1 194.84 |
| Total depreciation | -49.43 | -48.80 | -49.75 | -49.75 | -66.23 |
| EBIT | 576.67 | 182.77 | 372.07 | 358.11 | 8 050.62 |
| Other financial income | 0.09 | 13.44 | 28.89 | 30.08 | 127.24 |
| Other financial expenses | -56.24 | -10.10 | -16.35 | -19.96 | -15.30 |
| Pre-tax profit | 520.52 | 186.11 | 384.62 | 368.24 | 8 162.56 |
| Income taxes | - 114.52 | -40.94 | -84.61 | -81.08 | -1 761.29 |
| Net earnings | 406.01 | 145.16 | 300.01 | 287.15 | 6 401.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 010.00 | 990.00 | 970.00 | 950.00 | 2 269.33 |
| Machinery and equipment | 99.92 | 88.67 | 58.92 | 29.17 | 67.87 |
| Tangible assets total | 1 109.92 | 1 078.67 | 1 028.92 | 979.17 | 2 337.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.63 | 81.13 | 81.13 | 81.13 | 81.13 |
| Inventories total | 88.63 | 81.13 | 81.13 | 81.13 | 81.13 |
| Current trade debtors | 464.41 | 334.99 | 435.89 | 703.58 | 571.90 |
| Current amounts owed by group member comp. | 991.86 | 994.79 | 1 018.95 | 6 587.58 | |
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 464.41 | 1 326.85 | 1 430.68 | 1 722.53 | 7 160.05 |
| Cash and bank deposits | 2 546.66 | 847.26 | 953.81 | 953.28 | 1 225.78 |
| Cash and cash equivalents | 2 546.66 | 847.26 | 953.81 | 953.28 | 1 225.78 |
| Balance sheet total (assets) | 4 209.63 | 3 333.91 | 3 494.53 | 3 736.11 | 10 804.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | |||
| Retained earnings | 1 412.10 | 1 818.10 | 1 963.27 | 1 263.28 | -4 449.56 |
| Profit of the financial year | 406.01 | 145.16 | 300.01 | 287.15 | 6 401.27 |
| Shareholders equity total | 1 943.10 | 2 088.27 | 2 388.28 | 2 675.44 | 8 076.71 |
| Provisions | 40.70 | 55.68 | 65.29 | 66.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.28 | 258.35 | 202.08 | 160.46 | 114.98 |
| Current owed to participating | 400.89 | 421.46 | 444.02 | 459.29 | 382.49 |
| Current owed to group member | 1 396.05 | ||||
| Short-term deferred tax liabilities | 108.67 | 25.96 | 23.00 | 35.75 | 1 828.49 |
| Other non-interest bearing current liabilities | 279.94 | 484.19 | 371.87 | 338.56 | 401.51 |
| Current liabilities total | 2 225.82 | 1 189.96 | 1 040.97 | 994.05 | 2 727.47 |
| Balance sheet total (liabilities) | 4 209.63 | 3 333.91 | 3 494.53 | 3 736.11 | 10 804.17 |
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