Brændgaard Tekstil ApS — Credit Rating and Financial Key Figures
CVR number: 43356534
Industrivej 3, 6690 Gørding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 363.11 | 990.19 |
| Total depreciation | - 285.00 | - 420.00 |
| EBIT | 78.11 | 570.19 |
| Other financial income | 96.30 | |
| Other financial expenses | - 106.93 | - 258.14 |
| Pre-tax profit | -28.82 | 408.35 |
| Income taxes | 5.17 | -90.04 |
| Net earnings | -23.65 | 318.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 350.00 | 1 200.00 |
| Intangible assets total | 1 350.00 | 1 200.00 |
| Machinery and equipment | 1 365.00 | 1 095.00 |
| Tangible assets total | 1 365.00 | 1 095.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 033.22 | 2 424.75 |
| Advance payments | 55.95 | 139.27 |
| Inventories total | 2 089.16 | 2 564.02 |
| Current trade debtors | 241.63 | 117.03 |
| Current amounts owed by group member comp. | 66.59 | |
| Prepayments and accrued income | 2.53 | |
| Current other receivables | 11.08 | |
| Current deferred tax assets | 66.59 | |
| Short term receivables total | 308.22 | 197.23 |
| Balance sheet total (assets) | 5 112.38 | 5 056.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.65 | |
| Profit of the financial year | -23.65 | 318.30 |
| Shareholders equity total | 16.35 | 334.65 |
| Provisions | 61.42 | 79.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 028.34 | 3 755.24 |
| Current trade creditors | 28.46 | 55.42 |
| Current owed to group member | 883.08 | 706.47 |
| Short-term deferred tax liabilities | 72.29 | |
| Other non-interest bearing current liabilities | 94.74 | 53.01 |
| Current liabilities total | 5 034.61 | 4 642.43 |
| Balance sheet total (liabilities) | 5 112.38 | 5 056.25 |
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