Brændgaard Group Germany ApS — Credit Rating and Financial Key Figures
CVR number: 42435503
Birkmosevej 18, Rindum 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -81.08 | -31.85 | -19.35 | -13.10 |
| EBIT | -81.08 | -31.85 | -19.35 | -13.10 |
| Other financial income | 1.36 | 20.16 | ||
| Other financial expenses | - 517.41 | -1 187.96 | -2 016.47 | -2 273.57 |
| Pre-tax profit | - 598.49 | -1 219.81 | -2 034.45 | -2 266.52 |
| Income taxes | 128.37 | 715.94 | 498.63 | |
| Net earnings | - 470.12 | -1 219.81 | -1 318.51 | -1 767.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 27 013.52 | 27 013.52 | 27 013.52 | 27 013.52 |
| Long term receivables total | 27 013.52 | 27 013.52 | 27 013.52 | 27 013.52 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.86 | 273.16 | 728.40 | |
| Current deferred tax assets | 128.37 | 447.58 | 498.63 | |
| Short term receivables total | 128.37 | 23.86 | 720.74 | 1 227.04 |
| Cash and bank deposits | 17.17 | 0.19 | 1.25 | 0.65 |
| Cash and cash equivalents | 17.17 | 0.19 | 1.25 | 0.65 |
| Balance sheet total (assets) | 27 159.06 | 27 037.57 | 27 735.51 | 28 241.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 470.12 | -1 689.93 | -3 008.45 | |
| Profit of the financial year | - 470.12 | -1 219.81 | -1 318.51 | -1 767.88 |
| Shareholders equity total | 29.88 | -1 189.93 | -2 508.45 | -4 276.33 |
| Non-current owed to group member | 23 754.09 | 24 795.29 | 26 567.54 | 28 566.26 |
| Non-current liabilities total | 23 754.09 | 24 795.29 | 26 567.54 | 28 566.26 |
| Current owed to group member | 86.37 | |||
| Other non-interest bearing current liabilities | 3 288.71 | 3 432.21 | 3 676.42 | 3 951.27 |
| Current liabilities total | 3 375.09 | 3 432.21 | 3 676.42 | 3 951.27 |
| Balance sheet total (liabilities) | 27 159.06 | 27 037.57 | 27 735.51 | 28 241.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.