Brændgaard Group S ApS — Credit Rating and Financial Key Figures
CVR number: 42424137
Vesttarpvej 14, Velling 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.08 | -4.38 | -5.50 | -5.00 |
| Gross profit | -7.08 | -4.38 | -5.50 | -5.00 |
| EBIT | -7.08 | -4.38 | -5.50 | -5.00 |
| Other financial income | 51.43 | 118.47 | 201.62 | 226.92 |
| Other financial expenses | -51.49 | - 121.19 | - 205.27 | - 231.56 |
| Pre-tax profit | -7.14 | -7.09 | -9.15 | -9.64 |
| Income taxes | 0.78 | 3.58 | 2.12 | |
| Net earnings | -6.36 | -7.09 | -5.58 | -7.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 2 702.78 | 2 821.25 | 3 022.87 | 3 249.79 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 2 752.78 | 2 871.25 | 3 072.87 | 3 299.79 |
| Inventories total | ||||
| Current deferred tax assets | 0.78 | 2.01 | 2.12 | |
| Short term receivables total | 0.78 | 2.01 | 2.12 | |
| Cash and bank deposits | 66.04 | 61.12 | 56.12 | 51.12 |
| Cash and cash equivalents | 66.04 | 61.12 | 56.12 | 51.12 |
| Balance sheet total (assets) | 2 819.60 | 2 932.37 | 3 131.00 | 3 353.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -6.36 | -13.46 | -19.03 | |
| Profit of the financial year | -6.36 | -7.09 | -5.58 | -7.52 |
| Shareholders equity total | 63.64 | 56.54 | 50.97 | 43.45 |
| Non-current owed to group member | 2 752.46 | 2 872.32 | 3 076.03 | 3 305.58 |
| Non-current liabilities total | 2 752.46 | 2 872.32 | 3 076.03 | 3 305.58 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 4.00 | 4.00 |
| Current liabilities total | 3.50 | 3.50 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 2 819.60 | 2 932.37 | 3 131.00 | 3 353.03 |
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