Bramsgaard Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 38147218
Skovrupvej 12, Frørup 6070 Christiansfeld
anette@jessenagro.dk
tel: 21799455
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.04 | -5.42 | -5.42 | -5.42 |
| EBIT | -48.04 | -5.42 | -5.42 | -5.42 |
| Other financial income | 1.25 | 4.50 | 4.00 | |
| Other financial expenses | -0.19 | |||
| Pre-tax profit | -48.04 | -4.36 | -0.92 | -1.42 |
| Income taxes | 3.97 | 0.93 | 0.20 | 0.34 |
| Net earnings | -44.07 | -3.43 | -0.72 | -1.08 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 127.74 | 127.74 | ||
| Advance payments and construction in progress | 77.60 | 77.60 | ||
| Tangible assets total | 77.60 | 77.60 | 127.74 | 127.74 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | ||
| Inventories total | ||||
| Current trade debtors | 8.55 | 8.55 | ||
| Current amounts owed by group member comp. | 251.25 | 5.13 | ||
| Current other receivables | 1.88 | 5.10 | 1.44 | |
| Current deferred tax assets | 3.97 | 4.90 | ||
| Short term receivables total | 5.84 | 256.15 | 13.65 | 15.12 |
| Cash and bank deposits | 279.48 | 23.24 | 14.88 | 12.34 |
| Cash and cash equivalents | 279.48 | 23.24 | 14.88 | 12.34 |
| Balance sheet total (assets) | 362.93 | 357.00 | 356.27 | 355.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Other reserves | 1 200.00 | 1 200.00 | |||
| Other restricted equity | -1 200.00 | -1 200.00 | |||
| Retained earnings | -1 200.00 | -1 244.07 | -1 247.50 | -1 248.23 | |
| Profit of the financial year | -44.07 | -3.43 | -0.72 | -1.08 | |
| Shareholders equity total | 400.00 | 355.93 | 352.50 | 351.77 | 350.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 4.50 | 4.50 | 4.50 | |
| Current liabilities total | 7.00 | 4.50 | 4.50 | 4.50 | |
| Balance sheet total (liabilities) | 400.00 | 362.93 | 357.00 | 356.27 | 355.20 |
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