Brændeovns Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37350230
Stenstrupvej 2, Fragdrup 9500 Hobro
kontakt@skiftpejs.dk
tel: 98554146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.76 | 12.42 | -3.36 | 112.15 | - 175.03 |
| EBIT | - 357.76 | 12.42 | -3.36 | 112.15 | - 175.03 |
| Other financial income | 0.01 | 1.40 | 3.77 | 29.29 | 20.32 |
| Other financial expenses | -0.13 | -1.59 | -1.27 | -0.03 | -2.47 |
| Pre-tax profit | - 357.88 | 12.22 | -0.85 | 141.41 | - 157.18 |
| Net earnings | - 357.88 | 12.22 | -0.85 | 141.41 | - 157.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.32 | 29.32 | 29.32 | ||
| Investments total | 29.32 | 29.32 | 29.32 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 660.05 | 611.14 | 455.65 | ||
| Finished products/goods | 746.29 | 745.05 | |||
| Inventories total | 746.29 | 745.05 | 660.05 | 611.14 | 455.65 |
| Current trade debtors | 190.82 | 169.76 | 208.21 | 147.87 | 155.90 |
| Current amounts owed by group member comp. | 235.79 | 78.28 | 79.85 | 83.94 | 94.12 |
| Current other receivables | 35.02 | 15.91 | 26.80 | 1.60 | |
| Current deferred tax assets | 19.63 | ||||
| Short term receivables total | 481.27 | 263.94 | 314.87 | 233.41 | 250.01 |
| Cash and bank deposits | 35.69 | 3.08 | 1.04 | 12.58 | 99.51 |
| Cash and cash equivalents | 35.69 | 3.08 | 1.04 | 12.58 | 99.51 |
| Balance sheet total (assets) | 1 292.58 | 1 041.40 | 1 005.29 | 857.13 | 805.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 420.23 | -1 778.11 | -1 765.89 | -1 766.75 | -1 625.34 |
| Profit of the financial year | - 357.88 | 12.22 | -0.85 | 141.41 | - 157.18 |
| Shareholders equity total | -1 728.11 | -1 715.89 | -1 716.75 | -1 575.34 | -1 732.52 |
| Non-current owed to group member | 2 998.30 | 2 754.90 | |||
| Non-current liabilities total | 2 998.30 | 2 754.90 | |||
| Current trade creditors | 20.00 | 16.00 | 21.70 | ||
| Current owed to group member | 2.39 | 2.39 | 2 721.77 | 2 405.84 | 2 382.73 |
| Other non-interest bearing current liabilities | 0.26 | 10.63 | 133.26 | ||
| Current liabilities total | 22.39 | 2.39 | 2 722.03 | 2 432.47 | 2 537.70 |
| Balance sheet total (liabilities) | 1 292.58 | 1 041.40 | 1 005.29 | 857.13 | 805.18 |
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