Brænderisgård A/S — Credit Rating and Financial Key Figures
CVR number: 41295430
Gedser Landevej 35, 4873 Væggerløse
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 326.24 | 1 392.03 | 1 329.67 | 680.52 |
| Employee benefit expenses | - 262.73 | - 223.63 | - 223.73 | - 217.47 |
| Other operating expenses | -18.89 | -12.60 | ||
| Total depreciation | - 221.81 | - 282.17 | - 278.38 | - 335.87 |
| Reduction in value of non-current assets | 170.46 | 71.64 | - 175.04 | -9.94 |
| EBIT | 841.69 | 867.33 | 814.96 | 127.18 |
| Other financial income | 37.93 | 59.17 | 6.47 | 2.10 |
| Other financial expenses | - 161.35 | - 316.33 | - 178.50 | - 196.00 |
| Pre-tax profit | 718.27 | 610.16 | 642.92 | -66.72 |
| Income taxes | - 370.85 | - 118.05 | 74.35 | 111.08 |
| Net earnings | 347.43 | 492.11 | 717.28 | 44.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 14.40 | 12.60 | ||
| Intangible assets total | 14.40 | 12.60 | ||
| Land and waters | 24 367.20 | 24 367.20 | 24 367.20 | 24 371.50 |
| Buildings | 3 294.25 | 3 526.32 | 3 247.95 | 3 541.07 |
| Tangible assets total | 27 661.45 | 27 893.52 | 27 615.15 | 27 912.57 |
| Participating interests | 427.11 | 397.24 | 338.54 | |
| Investments total | 427.11 | 397.24 | 338.54 | |
| Non-current loans receivable | 414.10 | |||
| Long term receivables total | 414.10 | |||
| Semifinished products | 18.90 | 63.00 | 31.59 | 47.26 |
| Raw materials and consumables | 150.15 | 141.55 | 250.25 | 138.26 |
| Finished products/goods | 833.86 | 882.55 | 1 060.76 | 482.13 |
| Inventories total | 1 002.91 | 1 087.11 | 1 342.60 | 667.65 |
| Current trade debtors | 270.71 | 571.25 | 369.46 | 413.27 |
| Current amounts owed by group member comp. | 24.75 | 55.27 | 45.54 | |
| Current owed by particip. interest comp. | 293.87 | |||
| Prepayments and accrued income | 2.27 | 2.44 | 2.55 | |
| Current other receivables | 69.01 | 93.45 | ||
| Current deferred tax assets | 35.27 | |||
| Short term receivables total | 270.71 | 598.27 | 496.19 | 883.96 |
| Cash and bank deposits | 248.78 | 86.22 | ||
| Cash and cash equivalents | 248.78 | 86.22 | ||
| Balance sheet total (assets) | 29 363.56 | 30 018.61 | 30 099.95 | 29 888.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 15 476.18 | |||
| Shares repurchased | 500.00 | |||
| Retained earnings | 15 823.61 | 15 815.72 | 16 533.00 | |
| Profit of the financial year | 347.43 | 492.11 | 717.28 | 44.36 |
| Shareholders equity total | 16 223.61 | 16 715.72 | 17 433.00 | 16 977.35 |
| Provisions | 3 024.06 | 3 035.06 | 2 915.71 | 2 755.90 |
| Non-current loans from credit institutions | 4 863.57 | 4 964.06 | 4 800.72 | 4 636.28 |
| Non-current liabilities total | 4 863.57 | 4 964.06 | 4 800.72 | 4 636.28 |
| Current loans from credit institutions | 222.19 | 403.57 | 161.00 | 164.00 |
| Current trade creditors | 196.49 | 102.64 | 46.00 | 104.19 |
| Current owed to participating | 5 178.46 | |||
| Current owed to group member | 64.91 | |||
| Other non-interest bearing current liabilities | 4 833.65 | 4 797.56 | 4 743.52 | 7.85 |
| Current liabilities total | 5 252.33 | 5 303.77 | 4 950.52 | 5 519.41 |
| Balance sheet total (liabilities) | 29 363.56 | 30 018.61 | 30 099.95 | 29 888.95 |
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