BRANDT & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24238873
Rypevej 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.83 | - 236.15 | 359.39 | 594.70 | 525.57 |
| Reduction in value of non-current assets | 22.84 | - 292.63 | - 991.87 | - 100.00 | |
| EBIT | 194.67 | - 236.15 | 66.76 | - 397.18 | 425.57 |
| Other financial income | 4.84 | 4.92 | 5.05 | 5.20 | 7.54 |
| Other financial expenses | - 196.17 | - 168.52 | - 273.06 | - 264.94 | - 432.69 |
| Pre-tax profit | 3.34 | - 399.76 | - 201.25 | - 656.91 | 0.43 |
| Income taxes | -5.89 | 87.95 | 44.27 | 144.52 | -0.10 |
| Net earnings | -2.56 | - 311.80 | - 156.98 | - 512.39 | 0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 100.00 | 13 400.00 | 13 400.00 | 12 800.00 | 12 700.00 |
| Machinery and equipment | 19.65 | ||||
| Other tangible assets | 19.65 | 19.65 | |||
| Tangible assets total | 13 100.00 | 13 400.00 | 13 419.65 | 12 819.65 | 12 719.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 163.95 | 280.44 | 173.92 | 179.13 | 184.49 |
| Short term receivables total | 163.95 | 280.44 | 173.92 | 179.13 | 184.49 |
| Cash and bank deposits | 129.95 | 182.51 | 96.39 | 110.34 | 278.41 |
| Cash and cash equivalents | 129.95 | 182.51 | 96.39 | 110.34 | 278.41 |
| Balance sheet total (assets) | 13 393.91 | 13 862.95 | 13 689.96 | 13 109.12 | 13 182.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 681.69 | 1 679.14 | 1 367.33 | 1 210.35 | 697.96 |
| Profit of the financial year | -2.56 | - 311.80 | - 156.98 | - 512.39 | 0.33 |
| Shareholders equity total | 1 805.14 | 1 493.33 | 1 336.35 | 823.96 | 824.30 |
| Provisions | 427.95 | 340.00 | 295.72 | 151.21 | 151.30 |
| Non-current loans from credit institutions | 4 468.80 | 4 255.16 | 4 037.39 | 3 830.78 | 3 727.50 |
| Non-current owed to group member | 5 837.76 | 5 943.85 | |||
| Non-current other liabilities | 214.41 | 303.17 | 338.33 | 368.11 | |
| Non-current liabilities total | 4 468.80 | 4 469.57 | 4 340.56 | 10 006.87 | 10 039.46 |
| Current loans from credit institutions | 2 124.66 | 1 991.36 | 1 986.89 | 1 979.03 | 1 926.81 |
| Current trade creditors | 20.00 | 20.00 | 21.00 | 31.50 | 32.30 |
| Current owed to participating | 61.00 | 119.00 | |||
| Current owed to group member | 4 547.35 | 5 548.69 | 5 632.85 | ||
| Other non-interest bearing current liabilities | 76.59 | 55.55 | 89.39 | ||
| Current liabilities total | 6 692.01 | 7 560.05 | 7 717.32 | 2 127.08 | 2 167.49 |
| Balance sheet total (liabilities) | 13 393.91 | 13 862.95 | 13 689.96 | 13 109.12 | 13 182.55 |
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