Brændselsgården ApS — Credit Rating and Financial Key Figures
CVR number: 42374016
Egebjerg Hovedgade 3, Egebjerg 4500 Nykøbing Sj
Post@braendselsgaarden.dk
tel: 21289718
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 672.83 | 433.72 | 270.32 | 431.59 |
| Employee benefit expenses | -32.48 | -65.41 | -65.51 | |
| Total depreciation | -15.00 | -15.00 | -57.00 | |
| EBIT | 672.83 | 386.24 | 189.92 | 309.08 |
| Other financial expenses | -4.12 | 0.25 | -2.30 | -1.80 |
| Pre-tax profit | 668.71 | 386.50 | 187.61 | 307.28 |
| Income taxes | - 154.15 | -88.69 | -41.77 | -67.98 |
| Net earnings | 514.56 | 297.81 | 145.85 | 239.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.00 | 60.00 | 45.00 | 198.00 |
| Tangible assets total | 75.00 | 60.00 | 45.00 | 198.00 |
| Investments total | 28.29 | 28.29 | 28.29 | 28.29 |
| Long term receivables total | ||||
| Raw materials and consumables | 454.65 | 1 011.70 | 1 024.50 | 1 013.70 |
| Inventories total | 454.65 | 1 011.70 | 1 024.50 | 1 013.70 |
| Current trade debtors | 1.25 | |||
| Prepayments and accrued income | 16.88 | 7.50 | ||
| Current other receivables | 185.82 | 156.00 | ||
| Short term receivables total | 185.82 | 172.88 | 8.75 | |
| Cash and bank deposits | 283.73 | 335.23 | 244.32 | 79.88 |
| Cash and cash equivalents | 283.73 | 335.23 | 244.32 | 79.88 |
| Balance sheet total (assets) | 1 027.49 | 1 608.10 | 1 350.86 | 1 319.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 514.56 | 812.37 | 958.22 | |
| Profit of the financial year | 514.56 | 297.81 | 145.85 | 239.30 |
| Shareholders equity total | 554.56 | 852.37 | 998.21 | 1 237.52 |
| Provisions | 4.13 | 3.92 | 2.94 | 3.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 202.40 | 93.75 | 169.92 | |
| Short-term deferred tax liabilities | 150.03 | 238.92 | 96.64 | 9.08 |
| Other non-interest bearing current liabilities | 116.38 | 419.14 | 83.15 | 69.59 |
| Current liabilities total | 468.81 | 751.81 | 349.70 | 78.67 |
| Balance sheet total (liabilities) | 1 027.49 | 1 608.10 | 1 350.86 | 1 319.87 |
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