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BRÆDSTRUP TOTALENERGIANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 10419034
Fjernvarmevej 2, 8740 Brædstrup
tel: 75753519
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales21 379.2226 860.0923 302.9827 408.6926 805.57
Other operating income642.58580.26243.22267.67243.22
Costs of manufacturing-22 595.47-30 475.63-20 609.02-20 530.03-23 466.97
Gross profit-1 216.25-3 615.542 693.966 878.673 338.60
Costs of management- 564.88- 535.17- 575.09- 671.62- 609.40
Other operating expenses-1 986.52-4 305.97-1 943.05-6 203.89-2 562.24
EBIT847.99735.52419.04270.83410.19
Other financial income5.21235.34346.03165.23
Other financial expenses- 847.99- 740.72- 654.38- 616.86- 575.42
Pre-tax profit
Net earnings

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 476.9511 167.3410 903.8310 601.0410 561.60
Buildings50 834.4047 087.2043 761.2240 148.4037 669.20
Tangible assets total62 311.3558 254.5354 665.0550 749.4448 230.80
Investments total
Long term receivables total
Finished products/goods25.0025.0025.0025.0036.95
Inventories total25.0025.0025.0025.0036.95
Current trade debtors2 497.201 585.46113.718 903.061 592.29
Current amounts owed by group member comp.1 593.111 750.501 727.96682.49
Current other receivables10 224.915 955.254 450.167 174.805 292.57
Short term receivables total14 315.239 291.216 291.8316 760.356 884.86
Cash and bank deposits17 731.4716 928.6518 814.8413 190.9123 663.11
Cash and cash equivalents17 731.4716 928.6518 814.8413 190.9123 663.11
Balance sheet total (assets)94 383.0584 499.4079 796.7180 725.7078 815.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shareholders equity total500.00500.00500.00500.00500.00
Provisions24 389.9024 171.2922 201.2528 530.6625 588.56
Non-current loans from credit institutions29 284.3327 667.3326 050.3324 433.3322 816.33
Non-current owed to group member11 713.6911 029.7410 318.839 579.888 811.81
Non-current accruals and deferred income1 719.321 450.151 329.301 208.461 087.61
Non-current other liabilities25 588.56
Non-current liabilities total42 717.3440 147.2237 698.4635 221.6758 304.31
Current loans from credit institutions1 633.331 633.331 633.331 633.331 633.33
Current trade creditors16 049.6913 291.309 071.566 522.044 300.48
Current owed to group member908.02683.95710.91738.951 015.56
Other non-interest bearing current liabilities7 909.423 822.067 735.167 339.5512 830.73
Accruals and deferred income275.33250.23246.04239.49231.30
Current liabilities total26 775.8119 680.8819 396.9916 473.3720 011.41
Balance sheet total (liabilities)94 383.0584 499.4079 796.7180 725.70104 404.28
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