Bedrevine.dk Aps — Credit Rating and Financial Key Figures
CVR number: 39780194
Sankt Mortens Vej 7, 4000 Roskilde
dan@bedrevine.dk
tel: 22432961
www.bedrevine.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.44 | 28.61 | 8.58 | -58.00 | 21.10 |
| Employee benefit expenses | -18.50 | -1.48 | |||
| EBIT | 76.44 | 28.61 | 8.58 | -76.50 | 19.62 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -3.48 | -1.29 | -0.69 | -2.81 | -6.47 |
| Pre-tax profit | 72.96 | 27.31 | 7.89 | -79.31 | 13.15 |
| Income taxes | -13.16 | -6.01 | -1.85 | ||
| Net earnings | 59.80 | 21.30 | 6.05 | -79.31 | 13.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.79 | 126.74 | 126.74 | 59.35 | 78.07 |
| Inventories total | 91.79 | 126.74 | 126.74 | 59.35 | 78.07 |
| Current trade debtors | 4.55 | 0.84 | 2.42 | ||
| Current other receivables | 0.01 | 1.02 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 4.55 | 0.84 | 0.01 | 4.43 | |
| Cash and bank deposits | 42.09 | 42.27 | 36.61 | 15.75 | 24.52 |
| Cash and cash equivalents | 42.09 | 42.27 | 36.61 | 15.75 | 24.52 |
| Balance sheet total (assets) | 138.42 | 169.01 | 164.20 | 75.12 | 107.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.14 | 46.66 | 67.97 | 74.01 | -9.87 |
| Profit of the financial year | 59.80 | 21.30 | 6.05 | -79.31 | 13.15 |
| Shareholders equity total | 46.66 | 107.97 | 114.01 | 34.70 | 43.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | 7.54 | 16.08 | ||
| Current owed to participating | 52.68 | 12.73 | 25.61 | 12.93 | 12.93 |
| Short-term deferred tax liabilities | 13.16 | 19.17 | 7.80 | ||
| Other non-interest bearing current liabilities | 23.73 | 21.61 | 0.69 | 27.49 | 50.81 |
| Current liabilities total | 91.76 | 61.05 | 50.18 | 40.42 | 63.74 |
| Balance sheet total (liabilities) | 138.42 | 169.01 | 164.20 | 75.12 | 107.02 |
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