Aflastningstilbuddet Brændtvad ApS — Credit Rating and Financial Key Figures
CVR number: 38362070
Brændtvadvej 12, 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.19 | 1 793.86 | 2 063.68 | 2 339.72 | 1 759.39 |
| Employee benefit expenses | - 928.44 | -1 363.96 | -1 127.63 | - 825.74 | - 587.84 |
| Other operating expenses | - 131.68 | - 215.51 | |||
| EBIT | 714.07 | 214.38 | 936.06 | 1 513.98 | 1 171.55 |
| Other financial income | 48.31 | 62.67 | |||
| Other financial expenses | -1.03 | -0.90 | -1.27 | -0.02 | |
| Pre-tax profit | 713.04 | 213.48 | 934.79 | 1 562.28 | 1 234.22 |
| Income taxes | - 158.86 | -46.32 | - 214.69 | - 343.70 | - 271.43 |
| Net earnings | 554.18 | 167.17 | 720.09 | 1 218.58 | 962.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.72 | 42.34 | 37.31 | 74.62 | 74.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.47 | 149.89 | |||
| Current amounts owed by group member comp. | 770.60 | 385.70 | 1 098.84 | 1 127.37 | 1 140.02 |
| Prepayments and accrued income | 41.72 | 42.34 | 37.31 | ||
| Current other receivables | 0.56 | ||||
| Short term receivables total | 812.32 | 428.05 | 1 136.71 | 1 311.84 | 1 289.90 |
| Cash and bank deposits | 247.32 | 238.53 | 83.80 | 305.10 | 285.47 |
| Cash and cash equivalents | 247.32 | 238.53 | 83.80 | 305.10 | 285.47 |
| Balance sheet total (assets) | 1 101.36 | 708.91 | 1 257.82 | 1 691.56 | 1 650.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 554.00 | 167.00 | 720.00 | 1 150.00 | |
| Retained earnings | - 553.92 | - 166.73 | - 719.57 | -1 149.47 | 69.10 |
| Profit of the financial year | 554.18 | 167.17 | 720.09 | 1 218.58 | 962.79 |
| Shareholders equity total | 604.27 | 217.43 | 770.53 | 1 269.10 | 1 081.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Advances received | 173.18 | 340.47 | 149.89 | ||
| Current trade creditors | 25.00 | 30.00 | 96.90 | ||
| Current owed to group member | 4.63 | 4.63 | |||
| Short-term deferred tax liabilities | 158.86 | 46.32 | 214.69 | 343.70 | 271.43 |
| Other non-interest bearing current liabilities | 165.05 | 104.70 | 68.50 | 43.47 | 45.26 |
| Accruals and deferred income | 179.10 | ||||
| Current liabilities total | 497.09 | 491.48 | 487.29 | 422.46 | 568.11 |
| Balance sheet total (liabilities) | 1 101.36 | 708.91 | 1 257.82 | 1 691.56 | 1 650.00 |
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