BRABRAND FORMIDLING ApS — Credit Rating and Financial Key Figures

CVR number: 12258887
Lille Torv 6, 8000 Aarhus C
tel: 89415000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.18-6.069 541.08-19.63-9.37
Employee benefit expenses-24.12-24.00-24.00-24.35-24.00
EBIT-40.30-30.069 517.08-43.99-33.37
Other financial income75.3476.2377.0077.9278.59
Other financial expenses-0.44-0.05-0.56
Pre-tax profit35.0446.179 593.6533.8944.66
Income taxes-8.16-11.04-7.84-7.46-9.94
Net earnings26.8935.149 585.8126.4334.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 531.602 557.892 574.982 607.802 626.02
Short term receivables total2 531.602 557.892 574.982 607.802 626.02
Cash and bank deposits2.722.8111.285.0412.86
Cash and cash equivalents2.722.8111.285.0412.86
Balance sheet total (assets)2 534.322 560.702 586.272 612.842 638.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital295.00295.00295.00295.00295.00
Retained earnings-7 376.01-7 349.12-7 313.982 271.822 298.26
Profit of the financial year26.8935.149 585.8126.4334.71
Shareholders equity total-7 054.12-7 018.982 566.822 593.262 627.97
Non-current liabilities total
Short-term deferred tax liabilities7.7010.708.407.469.94
Other non-interest bearing current liabilities9 580.749 568.9811.0412.120.97
Current liabilities total9 588.449 579.6819.4419.5810.91
Balance sheet total (liabilities)2 534.322 560.702 586.272 612.842 638.88
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