Brændgaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 30712021
Birkmosevej 18, Rindum 6950 Ringkøbing
morten@braendgaardgroup.dk
tel: 24226121
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 533.39 | 26 123.27 | 11 410.00 |
| Employee benefit expenses | -16 375.72 | -18 635.74 | -7 162.00 |
| Total depreciation | - 818.40 | - 949.80 | - 973.00 |
| EBIT | 2 339.27 | 6 537.73 | 3 275.00 |
| Other financial income | 274.65 | 152.58 | 180.00 |
| Other financial expenses | - 385.55 | - 314.25 | - 422.00 |
| Pre-tax profit | 2 228.37 | 6 376.06 | 1 545.00 |
| Income taxes | - 529.78 | -1 403.86 | 744.00 |
| Profit/loss from discontinued operations | 14 106.00 | ||
| Net earnings | 1 698.59 | 4 972.20 | 16 395.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 423.33 | 375.00 | |
| Intangible assets total | 423.33 | 375.00 | |
| Land and waters | 13 312.01 | 18 483.52 | 18 283.00 |
| Machinery and equipment | 928.17 | 942.12 | 887.00 |
| Tangible assets total | 14 240.18 | 19 425.64 | 19 170.00 |
| Investments total | -40 676.00 | ||
| Non-current loans receivable | 83.68 | 83.68 | |
| Long term receivables total | 83.68 | 83.68 | |
| Finished products/goods | 18 043.96 | 19 543.62 | 1 202.00 |
| Inventories total | 18 043.96 | 19 543.62 | 1 202.00 |
| Current trade debtors | 5 076.70 | 8 369.21 | 2 807.00 |
| Prepayments and accrued income | 9.42 | 9.61 | 75.00 |
| Current other receivables | 3 384.29 | 3 915.48 | 42 888.00 |
| Short term receivables total | 8 470.41 | 12 294.30 | 45 770.00 |
| Other current investments | 1 013.00 | 452.00 | |
| Cash and bank deposits | 4 395.34 | 1 566.42 | 21 077.00 |
| Cash and cash equivalents | 4 395.34 | 2 579.42 | 21 529.00 |
| Non-current assets for sale | 40 676.00 | ||
| Balance sheet total (assets) | 45 656.91 | 54 301.67 | 87 671.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 147.50 | 147.50 | 148.00 |
| Shares repurchased | 108.00 | 300.00 | 113.00 |
| Other reserves | 40.00 | ||
| Retained earnings | 9 401.39 | 10 487.49 | 15 078.00 |
| Profit of the financial year | 1 698.59 | 4 972.20 | 16 395.00 |
| Minority interest (BS) | 1 257.53 | 1 295.00 | |
| Shareholders equity total | 11 355.47 | 17 204.72 | 33 029.00 |
| Provisions | 18.42 | 102.00 | 254.00 |
| Non-current loans from credit institutions | 5 158.81 | 7 842.20 | 7 223.00 |
| Non-current liabilities total | 5 158.81 | 7 842.20 | 7 223.00 |
| Current loans from credit institutions | 9 688.58 | 4 460.23 | 615.00 |
| Advances received | 649.57 | 1 480.01 | |
| Current trade creditors | 11 315.10 | 14 855.14 | 764.00 |
| Short-term deferred tax liabilities | 635.23 | 704.28 | 434.00 |
| Other non-interest bearing current liabilities | 6 835.73 | 7 653.08 | 45 352.00 |
| Liabilities of non-current assets for sale | 41 494.00 | ||
| Current liabilities total | 29 124.21 | 29 152.74 | 88 659.00 |
| Balance sheet total (liabilities) | 45 656.91 | 54 301.67 | 129 165.00 |
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