Brændgaard Group V ApS — Credit Rating and Financial Key Figures

CVR number: 42424250

Heboltoft 33, Velling 6950 Ringkøbing

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
External services	-7.08	-4.38	-5.50
Gross profit	-7.08	-4.38	-5.50
EBIT	-7.08	-4.38	-5.50
Other financial income	51.43	118.47	201.62
Other financial expenses	-51.49	- 121.19	- 205.27
Pre-tax profit	-7.14	-7.09	-9.15
Income taxes	0.78		3.58
Net earnings	-6.36	-7.09	-5.58

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.	2 702.78	2 821.25	3 022.87
Non-current loans receivable	50.00	50.00	50.00
Long term receivables total	2 752.78	2 871.25	3 072.87
Inventories total
Current deferred tax assets	0.78		2.01
Short term receivables total	0.78		2.01
Cash and bank deposits	66.04	61.12	56.12
Cash and cash equivalents	66.04	61.12	56.12
Balance sheet total (assets)	2 819.60	2 932.37	3 131.00

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	70.00	70.00	70.00
Retained earnings		-6.36	-13.46
Profit of the financial year	-6.36	-7.09	-5.58
Shareholders equity total	63.64	56.54	50.97
Non-current owed to group member	2 752.46	2 872.32	3 076.03
Non-current liabilities total	2 752.46	2 872.32	3 076.03
Other non-interest bearing current liabilities	3.50	3.50	4.00
Current liabilities total	3.50	3.50	4.00
Balance sheet total (liabilities)	2 819.60	2 932.37	3 131.00

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