BRAENDEOVNDIREKTE ApS — Credit Rating and Financial Key Figures
CVR number: 29154651
Grådybet 7, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.45 | 156.82 | 277.98 | 288.19 | 189.97 |
| Employee benefit expenses | - 197.19 | - 277.35 | - 287.88 | - 290.20 | - 289.80 |
| Total depreciation | -7.34 | -7.34 | -7.34 | -7.34 | |
| EBIT | 64.92 | - 127.88 | -17.25 | -9.35 | -99.84 |
| Other financial expenses | -23.14 | -24.92 | -13.89 | -17.05 | -19.36 |
| Pre-tax profit | 41.78 | - 152.80 | -31.14 | -26.41 | - 119.19 |
| Income taxes | -0.41 | 0.41 | |||
| Net earnings | 41.37 | - 152.80 | -30.73 | -26.41 | - 119.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.04 | 14.69 | 7.34 | ||
| Tangible assets total | 22.04 | 14.69 | 7.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 800.00 | 800.00 | 830.00 | 830.00 | 750.00 |
| Inventories total | 800.00 | 800.00 | 830.00 | 830.00 | 750.00 |
| Current trade debtors | 77.04 | 90.78 | 111.67 | 166.57 | 107.33 |
| Prepayments and accrued income | 10.60 | 13.00 | 26.70 | ||
| Current other receivables | 250.00 | 295.63 | 303.49 | 182.32 | 81.89 |
| Short term receivables total | 337.64 | 399.41 | 415.16 | 375.59 | 189.22 |
| Balance sheet total (assets) | 1 159.68 | 1 214.10 | 1 252.50 | 1 205.59 | 939.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.23 | 10.15 | - 142.65 | - 173.39 | - 199.79 |
| Profit of the financial year | 41.37 | - 152.80 | -30.73 | -26.41 | - 119.19 |
| Shareholders equity total | 135.15 | -17.65 | -48.39 | -74.79 | - 193.98 |
| Non-current owed to group member | 507.84 | 699.36 | 808.32 | 892.36 | 771.87 |
| Non-current deferred tax liabilities | 0.41 | ||||
| Non-current liabilities total | 508.24 | 699.36 | 808.32 | 892.36 | 771.87 |
| Current loans from credit institutions | 210.37 | 178.13 | 187.85 | 173.45 | 193.58 |
| Current trade creditors | 237.45 | 231.35 | 248.88 | 141.73 | 129.74 |
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 68.47 | 122.51 | 55.84 | 72.84 | 38.01 |
| Current liabilities total | 516.29 | 532.39 | 492.57 | 388.02 | 361.33 |
| Balance sheet total (liabilities) | 1 159.68 | 1 214.10 | 1 252.50 | 1 205.59 | 939.22 |
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