BRANDTS INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 14857648
Formervej 1, 6800 Varde
brandt@brandt-as.dk
tel: 75210087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 665.48 | 32 740.78 | 31 216.44 | 22 747.50 | 21 093.38 |
| Employee benefit expenses | -19 305.70 | -20 355.12 | -19 349.49 | -17 699.98 | -17 124.24 |
| Total depreciation | -1 210.47 | -1 204.51 | -1 181.43 | -1 315.72 | -1 584.36 |
| EBIT | 9 149.31 | 11 181.15 | 10 685.51 | 3 731.80 | 2 384.78 |
| Other financial income | 6.94 | 138.06 | 133.14 | 0.69 | 1.66 |
| Other financial expenses | -87.46 | - 147.35 | - 162.60 | - 274.02 | - 267.11 |
| Pre-tax profit | 9 068.79 | 11 171.86 | 10 656.05 | 3 458.46 | 2 119.33 |
| Income taxes | -1 988.64 | -2 450.40 | -2 338.16 | - 766.52 | - 469.88 |
| Net earnings | 7 080.15 | 8 721.46 | 8 317.90 | 2 691.94 | 1 649.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 144.90 | 120.06 | 95.22 | 131.05 | 91.65 |
| Intangible assets total | 144.90 | 120.06 | 95.22 | 131.05 | 91.65 |
| Land and waters | 5 909.05 | 5 743.57 | 5 578.09 | 5 412.62 | 5 247.14 |
| Buildings | 54.88 | 42.95 | 31.02 | 95.00 | 1 217.09 |
| Machinery and equipment | 5 617.55 | 4 779.83 | 4 578.02 | 4 468.92 | 4 791.24 |
| Tangible assets total | 11 581.47 | 10 566.34 | 10 187.13 | 9 976.54 | 11 255.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 353.29 | 636.32 | 679.02 | 510.09 | 612.02 |
| Raw materials and consumables | 1 586.24 | 1 761.29 | 1 237.46 | 1 446.66 | 2 071.63 |
| Inventories total | 1 939.53 | 2 397.60 | 1 916.47 | 1 956.75 | 2 683.64 |
| Current trade debtors | 7 939.78 | 10 602.92 | 7 462.33 | 7 168.30 | 5 228.08 |
| Current amounts owed by group member comp. | 1 197.80 | 7 587.96 | 6 824.33 | 688.76 | 1 353.73 |
| Prepayments and accrued income | 826.73 | 723.06 | 728.66 | 859.80 | 123.65 |
| Current other receivables | 56.13 | ||||
| Short term receivables total | 9 964.30 | 18 913.94 | 15 071.45 | 8 716.86 | 6 705.47 |
| Cash and bank deposits | 5 547.31 | 4.26 | 332.07 | 1.54 | 154.34 |
| Cash and cash equivalents | 5 547.31 | 4.26 | 332.07 | 1.54 | 154.34 |
| Balance sheet total (assets) | 29 177.52 | 32 002.21 | 27 602.34 | 20 782.73 | 20 890.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | 8 000.00 | 8 000.00 | 2 500.00 | |
| Retained earnings | -1 897.15 | -2 817.00 | -2 095.55 | 3 722.35 | 6 414.29 |
| Profit of the financial year | 7 080.15 | 8 721.46 | 8 317.90 | 2 691.94 | 1 649.45 |
| Shareholders equity total | 13 183.00 | 14 904.45 | 15 222.35 | 9 914.29 | 9 063.74 |
| Provisions | 2 198.35 | 2 054.29 | 1 946.15 | 1 873.59 | 1 649.00 |
| Non-current loans from credit institutions | 3 439.72 | 3 229.82 | 3 075.60 | 2 890.61 | 2 703.85 |
| Non-current deferred tax liabilities | 694.48 | ||||
| Non-current liabilities total | 3 439.72 | 3 229.82 | 3 075.60 | 2 890.61 | 3 398.33 |
| Current loans from credit institutions | 213.59 | 1 820.03 | 186.32 | 422.40 | 1 712.36 |
| Current trade creditors | 2 151.47 | 3 012.92 | 1 591.79 | 1 949.64 | 1 294.98 |
| Current owed to group member | 625.88 | ||||
| Short-term deferred tax liabilities | 2 017.29 | 2 594.47 | 2 446.30 | 839.08 | 839.08 |
| Other non-interest bearing current liabilities | 5 348.22 | 4 386.23 | 3 133.83 | 2 893.11 | 2 933.07 |
| Current liabilities total | 10 356.45 | 11 813.65 | 7 358.24 | 6 104.23 | 6 779.49 |
| Balance sheet total (liabilities) | 29 177.52 | 32 002.21 | 27 602.34 | 20 782.73 | 20 890.56 |
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