Brændesgårdshaven ApS — Credit Rating and Financial Key Figures
CVR number: 37067733
Højevejen 4, Ibsker 3740 Svaneke
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 187.22 | 4 665.21 | 5 787.07 | 4 833.28 | 4 541.79 |
| Employee benefit expenses | -2 831.83 | -2 873.89 | -3 110.89 | -3 346.72 | -3 138.68 |
| Total depreciation | - 760.27 | - 741.19 | -1 024.23 | - 622.61 | - 623.01 |
| EBIT | 1 595.12 | 1 050.13 | 1 651.96 | 863.96 | 780.10 |
| Other financial expenses | - 628.82 | - 575.81 | - 562.14 | - 495.07 | - 595.99 |
| Pre-tax profit | 966.30 | 474.32 | 1 089.81 | 368.89 | 184.11 |
| Income taxes | - 215.44 | - 103.53 | - 241.29 | -96.58 | -43.10 |
| Net earnings | 750.86 | 370.79 | 848.52 | 272.31 | 141.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 103.06 | 7 730.32 | 7 027.94 | 6 724.42 | 6 423.83 |
| Machinery and equipment | 2 965.60 | 2 597.15 | 2 325.29 | 2 164.19 | 1 955.37 |
| Advance payments and construction in progress | 2 025.35 | 3 046.59 | |||
| Tangible assets total | 11 068.66 | 10 327.47 | 9 353.24 | 10 913.96 | 11 425.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.70 | 70.00 | 58.50 | 63.00 | 56.00 |
| Inventories total | 78.70 | 70.00 | 58.50 | 63.00 | 56.00 |
| Current trade debtors | 33.71 | 10.00 | 178.60 | 37.43 | 61.21 |
| Current amounts owed by group member comp. | 26.16 | 3.22 | |||
| Prepayments and accrued income | 90.19 | 78.50 | 79.50 | 54.73 | 61.53 |
| Current other receivables | 101.40 | 57.68 | 179.17 | 51.05 | |
| Short term receivables total | 251.46 | 91.72 | 315.78 | 271.33 | 173.79 |
| Cash and bank deposits | 1 046.11 | 3 038.60 | 3 796.63 | 552.03 | 138.34 |
| Cash and cash equivalents | 1 046.11 | 3 038.60 | 3 796.63 | 552.03 | 138.34 |
| Balance sheet total (assets) | 12 444.93 | 13 527.79 | 13 524.15 | 11 800.32 | 11 793.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 360.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 461.56 | 852.42 | 1 023.21 | 1 671.73 | 1 744.04 |
| Profit of the financial year | 750.86 | 370.79 | 848.52 | 272.31 | 141.00 |
| Shareholders equity total | 1 712.42 | 2 083.21 | 2 571.73 | 2 644.04 | 2 585.04 |
| Provisions | 223.00 | 238.00 | 213.00 | 363.00 | 236.00 |
| Non-current loans from credit institutions | 630.79 | 452.99 | 270.46 | 73.70 | 791.03 |
| Non-current owed to group member | 8 652.93 | 7 830.43 | |||
| Non-current other liabilities | 57.87 | 269.50 | 7 283.23 | ||
| Non-current deferred tax liabilities | 6 409.62 | 5 496.41 | |||
| Non-current liabilities total | 9 341.59 | 8 552.92 | 7 553.69 | 6 483.32 | 6 287.44 |
| Current loans from credit institutions | 753.06 | 1 047.26 | 1 044.69 | 1 073.62 | 1 381.96 |
| Advances received | 108.83 | 21.82 | 23.45 | 15.55 | 71.42 |
| Current trade creditors | 149.00 | 26.95 | 97.14 | 277.78 | 102.01 |
| Current owed to participating | 51.57 | 126.29 | 240.44 | 222.74 | 274.23 |
| Current owed to group member | 199.21 | 152.54 | 244.92 | ||
| Short-term deferred tax liabilities | 13.53 | 88.53 | 266.29 | 87.38 | 170.10 |
| Other non-interest bearing current liabilities | 91.93 | 1 342.81 | 1 314.52 | 480.36 | 440.79 |
| Current liabilities total | 1 167.91 | 2 653.66 | 3 185.73 | 2 309.97 | 2 685.43 |
| Balance sheet total (liabilities) | 12 444.93 | 13 527.79 | 13 524.15 | 11 800.32 | 11 793.91 |
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