Brændgaard Group ApS — Credit Rating and Financial Key Figures

CVR number: 30712021
Birkmosevej 18, Rindum 6950 Ringkøbing
morten@braendgaardgroup.dk
tel: 24226121
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 760.001 161.261 428.541 627.981 622.80
Employee benefit expenses- 500.00- 500.00- 607.88
Total depreciation- 700.00- 722.23- 758.52- 850.88- 983.84
EBIT1 060.00439.03170.03277.1031.08
Other financial income161.0010 100.829 679.0316 357.3612 521.39
Other financial expenses- 463.00- 632.94-12 648.25-98.41-22.04
Net income from associates (fin.)1 463.001 059.89141.74-1 082.98-1 300.38
Pre-tax profit1 739.006 567.05-1 526.4915 453.0711 230.05
Income taxes241.002 199.87- 565.48-3 718.66-2 786.98
Profit/loss from discontinued operations14 106.00213 693.21-9 186.52
Net earnings16 086.00222 460.13-11 278.4911 734.418 443.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 283.0018 372.9420 692.7320 991.3926 396.66
Machinery and equipment41.6531.8522.05
Tangible assets total18 283.0018 372.9420 734.3821 023.2426 418.71
Holdings in group member companies25 159.004 271.1340.00
Participating interests250.001 933.371 813.361 871.77
Investments total25 159.004 521.131 933.371 813.361 911.77
Non-curr. owed by group member comp.23 853.4623 864.7324 471.1924 906.38
Non-current other receivables98 800.7973 349.3078 908.4878 976.23
Long term receivables total122 654.2597 214.03103 379.67103 882.60
Inventories total
Current trade debtors90.00
Current amounts owed by group member comp.626.0040.162 000.00
Current owed by particip. interest comp.388.16495.94510.81
Prepayments and accrued income0.79
Current other receivables1.001 017.401 038.7573.36132.63
Current deferred tax assets4 374.00330.932 312.57159.70
Short term receivables total5 001.001 388.493 739.48819.002 644.23
Other current investments452.0075 426.3765 930.9471 993.3280 946.99
Cash and bank deposits624.0024 729.8734 019.1817 148.074 815.44
Cash and cash equivalents1 076.00100 156.2599 950.1289 141.3985 762.44
Balance sheet total (assets)49 519.00247 093.06223 571.38216 176.66220 619.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital148.00147.50147.50147.50147.50
Shares repurchased113.0010 000.0020 000.005 000.001 000.00
Other reserves19 514.00250.29
Retained earnings-4 127.0011 222.59213 933.02197 654.53208 388.94
Profit of the financial year16 086.00222 460.13-11 278.4911 734.418 443.08
Shareholders equity total31 734.00244 080.52222 802.03214 536.44217 979.52
Provisions250.00225.25361.38515.06
Non-current loans from credit institutions7 223.00
Non-current liabilities total7 223.00
Current loans from credit institutions615.00
Current owed to participating1.401.401.401.40
Current owed to group member4 345.0072.3323.86273.16728.40
Short-term deferred tax liabilities4 435.002 195.06137.00451.60979.88
Other non-interest bearing current liabilities917.00518.50607.09552.67415.48
Current liabilities total10 312.002 787.29769.351 278.842 125.17
Balance sheet total (liabilities)49 519.00247 093.06223 571.38216 176.66220 619.75
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