BRÆDSTRUP TOTALENERGIANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 10419034
Fjernvarmevej 2, 8740 Brædstrup
tel: 75753519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 249.60 | 21 379.22 | 26 860.09 | 23 302.98 | 27 408.69 |
| Other operating income | 7 710.65 | 642.58 | 580.26 | 243.22 | 267.67 |
| Costs of manufacturing | -15 688.98 | -22 595.47 | -30 475.63 | -20 609.02 | -20 530.03 |
| Gross profit | 560.62 | -1 216.25 | -3 615.54 | 2 693.96 | 6 878.67 |
| Costs of management | - 558.24 | - 564.88 | - 535.17 | - 575.09 | - 671.62 |
| Other operating expenses | -7 017.62 | -1 986.52 | -4 305.97 | -1 943.05 | -6 203.89 |
| EBIT | 695.42 | 847.99 | 735.52 | 419.04 | 270.83 |
| Other financial income | 5.21 | 235.34 | 346.03 | ||
| Other financial expenses | - 695.42 | - 847.99 | - 740.72 | - 654.38 | - 616.86 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 668.40 | 11 476.95 | 11 167.34 | 10 903.83 | 10 601.04 |
| Buildings | 55 158.36 | 50 834.40 | 47 087.20 | 43 761.22 | 40 148.40 |
| Tangible assets total | 66 826.76 | 62 311.35 | 58 254.53 | 54 665.05 | 50 749.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 396.94 | 2 497.20 | 1 585.46 | 113.71 | 8 903.06 |
| Current amounts owed by group member comp. | 2 125.87 | 1 593.11 | 1 750.50 | 1 727.96 | 682.49 |
| Current other receivables | 3 754.44 | 10 224.91 | 5 955.25 | 4 450.16 | 7 174.80 |
| Short term receivables total | 6 277.25 | 14 315.23 | 9 291.21 | 6 291.83 | 16 760.35 |
| Cash and bank deposits | 21 406.82 | 17 731.47 | 16 928.65 | 18 814.84 | 13 190.91 |
| Cash and cash equivalents | 21 406.82 | 17 731.47 | 16 928.65 | 18 814.84 | 13 190.91 |
| Balance sheet total (assets) | 94 535.83 | 94 383.05 | 84 499.40 | 79 796.71 | 80 725.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Provisions | 22 387.16 | 24 389.90 | 24 171.29 | 22 201.25 | 28 530.66 |
| Non-current loans from credit institutions | 30 901.33 | 29 284.33 | 27 667.33 | 26 050.33 | 24 433.33 |
| Non-current owed to group member | 12 621.72 | 11 713.69 | 11 029.74 | 10 318.83 | 9 579.88 |
| Non-current accruals and deferred income | 1 719.32 | 1 450.15 | 1 329.30 | 1 208.46 | |
| Non-current liabilities total | 43 523.05 | 42 717.34 | 40 147.22 | 37 698.46 | 35 221.67 |
| Current loans from credit institutions | 1 633.33 | 1 633.33 | 1 633.33 | 1 633.33 | |
| Current trade creditors | 13 168.54 | 16 049.69 | 13 291.30 | 9 071.56 | 6 522.04 |
| Current owed to group member | 2 912.16 | 908.02 | 683.95 | 710.91 | 738.95 |
| Other non-interest bearing current liabilities | 11 898.69 | 7 909.42 | 3 822.06 | 7 735.16 | 7 339.55 |
| Accruals and deferred income | 146.23 | 275.33 | 250.23 | 246.04 | 239.49 |
| Current liabilities total | 28 125.62 | 26 775.81 | 19 680.88 | 19 396.99 | 16 473.37 |
| Balance sheet total (liabilities) | 94 535.83 | 94 383.05 | 84 499.40 | 79 796.71 | 80 725.70 |
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