ANPARTSSELSKABET BRÆNDESKOVHUS — Credit Rating and Financial Key Figures
CVR number: 36409584
Brændeskovvej 58, Brændeskov 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.35 | 103.86 | -33.04 | 12.87 | -35.98 |
| Employee benefit expenses | - 242.62 | -89.75 | -2.82 | ||
| Total depreciation | -27.05 | -31.71 | -41.13 | -48.16 | -11.00 |
| EBIT | - 334.02 | -17.61 | -76.98 | -35.29 | -46.98 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -1.40 | -10.10 | -7.78 | -67.73 | -3.78 |
| Pre-tax profit | - 335.42 | -27.71 | -84.77 | - 103.03 | -48.86 |
| Income taxes | 73.11 | 6.05 | 7.02 | 33.81 | -34.07 |
| Net earnings | - 262.30 | -21.65 | -77.74 | -69.21 | -82.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.32 | 41.61 | 42.50 | 28.38 | 11.92 |
| Tangible assets total | 73.32 | 41.61 | 42.50 | 28.38 | 11.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 129.50 | 203.71 | 46.00 | 12.50 | 12.50 |
| Inventories total | 129.50 | 203.71 | 46.00 | 12.50 | 12.50 |
| Current trade debtors | 5.77 | 124.18 | 17.74 | 45.29 | 54.10 |
| Current amounts owed by group member comp. | 12.81 | 300.86 | |||
| Prepayments and accrued income | 12.97 | 4.77 | 0.70 | 0.72 | 0.74 |
| Current other receivables | 54.80 | 36.96 | 18.68 | 0.09 | 31.07 |
| Current deferred tax assets | 75.33 | 83.38 | 81.62 | 108.41 | 15.38 |
| Short term receivables total | 148.86 | 249.29 | 131.54 | 455.37 | 101.30 |
| Cash and bank deposits | 72.29 | 41.34 | 9.47 | 2.07 | 43.35 |
| Cash and cash equivalents | 72.29 | 41.34 | 9.47 | 2.07 | 43.35 |
| Balance sheet total (assets) | 423.97 | 535.96 | 229.52 | 498.33 | 169.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 300.00 | ||||
| Retained earnings | 219.25 | -43.05 | -64.70 | - 142.44 | 88.34 |
| Profit of the financial year | - 262.30 | -21.65 | -77.74 | -69.21 | -82.92 |
| Shareholders equity total | 6.95 | -14.70 | -92.45 | 138.34 | 55.42 |
| Provisions | 2.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.67 | 49.94 | 24.53 | 43.66 | 48.23 |
| Current owed to participating | 355.97 | 475.21 | 198.76 | 14.60 | |
| Current owed to group member | 85.84 | 301.73 | 62.79 | ||
| Other non-interest bearing current liabilities | 46.39 | 25.51 | 12.84 | ||
| Current liabilities total | 417.02 | 550.66 | 321.96 | 359.98 | 111.02 |
| Balance sheet total (liabilities) | 423.97 | 535.96 | 229.52 | 498.33 | 169.06 |
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