KJELD BRANDT. GRAFISK TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 12274149
Hullebakke 2, 3740 Svaneke
tel: 33932270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.55 | -25.60 | -82.84 | -71.92 | -65.69 |
| EBIT | -24.55 | -25.60 | -82.84 | -71.92 | -65.69 |
| Other financial income | 654.14 | 806.30 | 247.85 | 612.05 | 554.42 |
| Other financial expenses | -79.18 | -87.30 | -1 558.37 | -0.47 | -16.87 |
| Pre-tax profit | 550.40 | 693.40 | -1 393.36 | 539.66 | 471.86 |
| Income taxes | - 122.65 | - 152.72 | -5.12 | ||
| Net earnings | 427.75 | 540.68 | -1 398.48 | 539.66 | 471.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.29 | 50.74 | 46.28 | ||
| Short term receivables total | 54.29 | 50.74 | 46.28 | ||
| Other current investments | 9 069.27 | 8 962.09 | 6 862.97 | 6 694.32 | 6 657.67 |
| Cash and bank deposits | 237.17 | 26.23 | 11.83 | 63.98 | 62.61 |
| Cash and cash equivalents | 9 306.44 | 8 988.32 | 6 874.81 | 6 758.30 | 6 720.28 |
| Balance sheet total (assets) | 9 306.44 | 8 988.32 | 6 929.10 | 6 809.04 | 6 766.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 920.00 | 500.00 | 670.00 | 500.00 | 675.00 |
| Retained earnings | 7 706.27 | 7 634.02 | 7 504.70 | 5 606.21 | 5 470.87 |
| Profit of the financial year | 427.75 | 540.68 | -1 398.48 | 539.66 | 471.86 |
| Shareholders equity total | 9 179.02 | 8 799.69 | 6 901.21 | 6 770.87 | 6 742.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.82 | 51.36 | 2.22 | 11.79 | 2.33 |
| Short-term deferred tax liabilities | 56.66 | 108.53 | |||
| Other non-interest bearing current liabilities | 26.94 | 28.74 | 25.66 | 26.38 | 21.50 |
| Current liabilities total | 127.42 | 188.63 | 27.88 | 38.17 | 23.83 |
| Balance sheet total (liabilities) | 9 306.44 | 8 988.32 | 6 929.10 | 6 809.04 | 6 766.56 |
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