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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 672.83 | 433.72 | 270.32 |
| Employee benefit expenses | -32.48 | -65.41 | |
| Total depreciation | -15.00 | -15.00 | |
| EBIT | 672.83 | 386.24 | 189.92 |
| Other financial expenses | -4.12 | 0.25 | -2.30 |
| Pre-tax profit | 668.71 | 386.50 | 187.61 |
| Income taxes | - 154.15 | -88.69 | -41.77 |
| Net earnings | 514.56 | 297.81 | 145.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.00 | 60.00 | 45.00 |
| Tangible assets total | 75.00 | 60.00 | 45.00 |
| Investments total | 28.29 | 28.29 | 28.29 |
| Long term receivables total | |||
| Raw materials and consumables | 454.65 | 1 011.70 | 1 024.50 |
| Inventories total | 454.65 | 1 011.70 | 1 024.50 |
| 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 |
| Cash and cash equivalents | 283.73 | 335.23 | 244.32 |
| Balance sheet total (assets) | 1 027.49 | 1 608.10 | 1 350.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 514.56 | 812.37 | |
| Profit of the financial year | 514.56 | 297.81 | 145.85 |
| Shareholders equity total | 554.56 | 852.37 | 998.21 |
| Provisions | 4.13 | 3.92 | 2.94 |
| Non-current liabilities total | |||
| Current trade creditors | 202.40 | 93.75 | 169.92 |
| Short-term deferred tax liabilities | 150.03 | 238.92 | 96.64 |
| Other non-interest bearing current liabilities | 116.38 | 419.14 | 83.15 |
| Current liabilities total | 468.81 | 751.81 | 349.70 |
| Balance sheet total (liabilities) | 1 027.49 | 1 608.10 | 1 350.86 |
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