Brandi Group ApS — Credit Rating and Financial Key Figures

CVR number: 43880179
Strandlodsvej 21 B, 2300 København S

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-10.95
EBIT-10.95
Other financial income7.79
Other financial expenses- 279.34
Net income from associates (fin.)809.90
Pre-tax profit527.40
Income taxes3.01
Net earnings530.41

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 254.80
Investments total1 254.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.168.09
Current deferred tax assets359.81
Short term receivables total527.90
Cash and bank deposits2.87
Cash and cash equivalents2.87
Balance sheet total (assets)1 785.57

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased500.00
Other reserves309.90
Retained earnings- 445.00
Profit of the financial year530.41
Shareholders equity total935.31
Non-current liabilities total
Current trade creditors8.00
Current owed to group member485.47
Short-term deferred tax liabilities356.80
Current liabilities total850.27
Balance sheet total (liabilities)1 785.57
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