Brendstrupgårdsvej 23 A/S — Credit Rating and Financial Key Figures
CVR number: 40278540
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.72 | 321.18 | 1 076.51 | 1 257.77 | 1 515.29 |
| Reduction in value of non-current assets | 5 038.36 | 2 697.99 | -9.40 | - 515.61 | |
| EBIT | - 179.72 | 5 359.54 | 3 774.49 | 1 248.37 | 999.68 |
| Other financial income | 0.09 | 0.21 | 0.17 | 1.09 | 0.76 |
| Other financial expenses | - 558.41 | - 581.60 | - 317.42 | - 863.81 | - 885.08 |
| Pre-tax profit | - 738.03 | 4 778.14 | 3 457.24 | 385.66 | 115.35 |
| Income taxes | 162.39 | -1 051.15 | - 760.55 | -84.61 | -25.57 |
| Net earnings | - 575.65 | 3 727.00 | 2 696.69 | 301.05 | 89.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 146.14 | 25 250.00 | 28 000.00 | 28 400.00 | 27 900.00 |
| Tangible assets total | 20 146.14 | 25 250.00 | 28 000.00 | 28 400.00 | 27 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.97 | 388.35 | |||
| Prepayments and accrued income | 208.11 | 208.66 | 5.05 | 5.21 | 5.38 |
| Current other receivables | 0.95 | 7.72 | 2 732.46 | 67.97 | 0.52 |
| Current deferred tax assets | 138.49 | 24.15 | 14.00 | ||
| Short term receivables total | 676.51 | 216.38 | 2 761.66 | 461.53 | 19.89 |
| Cash and bank deposits | 229.56 | 58.33 | 122.33 | 585.21 | |
| Cash and cash equivalents | 229.56 | 58.33 | 122.33 | 585.21 | |
| Balance sheet total (assets) | 20 822.66 | 25 695.94 | 30 819.99 | 28 983.86 | 28 505.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 632.67 | 1 057.02 | 4 784.02 | 7 480.71 | 7 781.76 |
| Profit of the financial year | - 575.65 | 3 727.00 | 2 696.69 | 301.05 | 89.78 |
| Shareholders equity total | 1 557.02 | 5 284.02 | 7 980.71 | 8 281.76 | 8 371.55 |
| Provisions | 1 121.72 | 1 851.09 | 1 907.01 | 1 851.55 | |
| Non-current loans from credit institutions | 15 899.23 | 15 312.26 | 14 584.42 | ||
| Non-current other liabilities | 298.62 | 322.92 | 520.58 | 522.86 | 525.89 |
| Non-current liabilities total | 298.62 | 322.92 | 16 419.81 | 15 835.12 | 15 110.31 |
| Current loans from credit institutions | 30.82 | 689.55 | 631.08 | 729.15 | |
| Current trade creditors | 113.12 | 215.81 | 531.44 | 25.72 | 72.80 |
| Current owed to group member | 18 770.50 | 18 640.29 | 2 713.48 | 1 967.28 | 2 097.33 |
| Short-term deferred tax liabilities | 18.69 | ||||
| Other non-interest bearing current liabilities | 48.73 | 111.19 | 633.92 | 317.21 | 272.41 |
| Accruals and deferred income | 3.84 | ||||
| Current liabilities total | 18 967.01 | 18 967.28 | 4 568.38 | 2 959.97 | 3 171.70 |
| Balance sheet total (liabilities) | 20 822.66 | 25 695.94 | 30 819.99 | 28 983.86 | 28 505.10 |
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