C.J. BRANDT ApS — Credit Rating and Financial Key Figures
CVR number: 21485942
Vesterbyvej 15 B, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 384.10 | -52.64 | -54.30 | - 113.27 | - 261.25 |
| Employee benefit expenses | - 228.58 | - 245.38 | - 534.94 | - 708.43 | - 457.18 |
| Total depreciation | -9.36 | -3.84 | -12.28 | -86.14 | -86.14 |
| EBIT | - 622.04 | - 301.86 | - 601.52 | - 907.84 | - 804.57 |
| Other financial income | 165.50 | 754.23 | 45.67 | 407.84 | 239.82 |
| Other financial expenses | -3.24 | -23.79 | - 475.62 | -61.69 | -66.90 |
| Net income from associates (fin.) | 687.07 | 1 208.88 | |||
| Pre-tax profit | - 459.78 | 428.58 | -1 031.46 | 125.38 | 577.24 |
| Net earnings | - 459.78 | 428.58 | -1 031.46 | 125.38 | 577.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.07 | 311.12 | 232.03 | ||
| Machinery and equipment | 3.84 | 14.11 | 7.05 | ||
| Tangible assets total | 3.84 | 131.18 | 318.18 | 232.03 | |
| Participating interests | 902.35 | 902.35 | |||
| Investments total | 902.35 | 902.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.50 | 16.50 | 14.02 | 64.36 | |
| Current owed by particip. interest comp. | 4.27 | 14.27 | 626.67 | 741.67 | |
| Prepayments and accrued income | 8.70 | 15.00 | |||
| Current other receivables | 14.94 | 12.76 | 44.33 | 144.52 | 154.52 |
| Current deferred tax assets | 166.27 | 182.52 | 166.23 | 185.34 | 193.53 |
| Short term receivables total | 185.48 | 248.04 | 235.76 | 985.54 | 1 154.07 |
| Other current investments | 3 603.24 | 3 927.28 | 3 790.52 | 1 998.92 | 2 156.90 |
| Cash and bank deposits | 120.75 | 128.26 | 191.54 | 550.32 | 395.06 |
| Cash and cash equivalents | 3 723.99 | 4 055.55 | 3 982.06 | 2 549.24 | 2 551.95 |
| Balance sheet total (assets) | 3 913.30 | 4 303.59 | 4 349.00 | 4 755.32 | 4 840.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 671.83 | 3 099.05 | 3 413.23 | 2 263.96 | 2 267.35 |
| Profit of the financial year | - 459.78 | 428.58 | -1 031.46 | 125.38 | 577.24 |
| Shareholders equity total | 3 447.65 | 3 765.63 | 2 621.16 | 2 632.15 | 3 091.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.87 | ||||
| Current trade creditors | 0.13 | 0.59 | 0.95 | ||
| Current owed to participating | 357.91 | 474.17 | 1 451.79 | 1 512.23 | 1 684.62 |
| Other non-interest bearing current liabilities | 107.74 | 63.67 | 80.58 | 609.98 | 64.21 |
| Current liabilities total | 465.65 | 537.96 | 1 727.84 | 2 123.17 | 1 748.83 |
| Balance sheet total (liabilities) | 3 913.30 | 4 303.59 | 4 349.00 | 4 755.32 | 4 840.42 |
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