BREDEBRO MASKINHANDEL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29525994
Skibbroen 35, 6760 Ribe
tel: 20440757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.99 | 758.39 | 698.42 | 596.56 | 734.73 |
| Total depreciation | - 524.36 | - 524.36 | - 534.44 | - 452.07 | - 558.16 |
| EBIT | 321.63 | 234.03 | 163.98 | 144.49 | 176.57 |
| Other financial income | 4.98 | 14.72 | |||
| Other financial expenses | - 162.78 | - 142.96 | - 185.22 | - 204.53 | - 195.04 |
| Pre-tax profit | 158.85 | 96.05 | -21.24 | -45.32 | -18.47 |
| Income taxes | -9.00 | 3.00 | 32.00 | - 101.00 | 30.00 |
| Net earnings | 149.85 | 99.05 | 10.76 | - 146.32 | 11.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 664.49 | 12 140.13 | 12 348.97 | 11 892.48 | 11 757.52 |
| Buildings | 1 600.00 | ||||
| Tangible assets total | 12 664.49 | 12 140.13 | 12 348.97 | 11 892.48 | 13 357.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 1.28 | 8.96 | 42.50 | |
| Current amounts owed by group member comp. | 198.03 | 499.07 | 1 350.79 | 1 627.01 | |
| Prepayments and accrued income | 15.10 | 18.24 | 23.39 | 17.77 | 23.18 |
| Current other receivables | 399.50 | ||||
| Current deferred tax assets | 3.00 | 32.00 | 30.00 | ||
| Short term receivables total | 250.63 | 521.60 | 1 415.15 | 1 644.78 | 495.18 |
| Balance sheet total (assets) | 12 915.11 | 12 661.73 | 13 764.12 | 13 537.26 | 13 852.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 513.43 | 2 513.43 | 2 513.43 | 2 513.43 | 2 513.43 |
| Retained earnings | 2 106.29 | 2 256.14 | 2 355.19 | 2 365.95 | 2 219.63 |
| Profit of the financial year | 149.85 | 99.05 | 10.76 | - 146.32 | 11.53 |
| Shareholders equity total | 4 769.57 | 4 868.62 | 4 879.38 | 4 733.06 | 4 744.59 |
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current loans from credit institutions | 1 617.54 | 1 414.41 | 4 867.94 | 4 811.81 | 4 202.03 |
| Non-current deferred tax liabilities | 1 369.30 | 1 392.24 | 1 391.42 | 1 239.51 | |
| Non-current liabilities total | 3 986.84 | 3 806.65 | 6 259.35 | 6 051.32 | 4 202.03 |
| Current loans from credit institutions | 3 177.20 | 2 944.84 | 1 659.20 | 1 643.27 | 864.52 |
| Current owed to group member | 2 669.97 | ||||
| Short-term deferred tax liabilities | 9.00 | 101.00 | |||
| Other non-interest bearing current liabilities | 972.50 | 1 041.61 | 966.18 | 1 008.61 | 1 371.60 |
| Current liabilities total | 4 158.70 | 3 986.46 | 2 625.38 | 2 752.88 | 4 906.08 |
| Balance sheet total (liabilities) | 12 915.11 | 12 661.73 | 13 764.12 | 13 537.26 | 13 852.70 |
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