BREDGAARD BOATS ApS — Credit Rating and Financial Key Figures
CVR number: 17643231
Vestre Kaj 50 B, 4970 Rødby
tel: 54706088
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 344.08 | 8 246.80 | 4 190.44 | 5 804.67 | 6 693.82 |
| Employee benefit expenses | -4 901.84 | -5 320.94 | -4 843.95 | -6 551.24 | -7 366.84 |
| Other operating expenses | -11.13 | - 730.88 | -43.45 | ||
| Total depreciation | - 283.67 | - 347.71 | - 334.46 | - 275.09 | - 223.92 |
| EBIT | - 841.42 | 2 567.01 | -1 718.86 | -1 065.10 | - 896.95 |
| Other financial income | 116.08 | 128.52 | 111.97 | 108.73 | 524.00 |
| Other financial expenses | - 877.33 | - 622.86 | - 299.58 | -1 134.27 | -2 429.70 |
| Pre-tax profit | -1 602.68 | 2 072.67 | -1 906.47 | -2 090.64 | -2 802.66 |
| Income taxes | 405.09 | - 460.16 | 397.39 | 462.26 | 614.51 |
| Net earnings | -1 197.58 | 1 612.51 | -1 509.08 | -1 628.38 | -2 188.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 201.97 | 1 605.98 | 30.77 | ||
| Buildings | 26.56 | 22.36 | |||
| Machinery and equipment | 889.65 | 777.76 | 763.44 | 449.10 | 206.05 |
| Tangible assets total | 3 091.62 | 2 383.73 | 794.20 | 475.66 | 228.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 354.10 | 587.77 | 601.13 | 3 378.16 | 242.00 |
| Inventories total | 354.10 | 587.77 | 601.13 | 3 378.16 | 242.00 |
| Current trade debtors | 309.62 | 436.63 | 1 586.29 | 18 701.01 | 1 690.27 |
| Current amounts owed by group member comp. | 136.04 | ||||
| Prepayments and accrued income | 240.70 | 59.38 | 76.06 | 72.95 | 232.98 |
| Current other receivables | 4 456.98 | 3 316.48 | 6 938.38 | 3 219.22 | 20 354.53 |
| Current deferred tax assets | 235.48 | 789.46 | 1 339.75 | ||
| Short term receivables total | 5 143.34 | 3 812.49 | 8 836.22 | 22 782.64 | 23 617.54 |
| Cash and bank deposits | 1 068.14 | 1.29 | 478.23 | 225.72 | 1.01 |
| Cash and cash equivalents | 1 068.14 | 1.29 | 478.23 | 225.72 | 1.01 |
| Balance sheet total (assets) | 9 657.20 | 6 785.28 | 10 709.78 | 26 862.17 | 24 088.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 202.00 | 202.00 | 202.00 |
| Asset revaluation reserve | 841.51 | 833.82 | |||
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 16.49 | - 308.70 | -81.01 | ||
| Retained earnings | 670.42 | - 519.47 | 2 789.27 | 280.20 | -1 348.19 |
| Profit of the financial year | -1 197.58 | 1 612.51 | -1 509.08 | -1 628.38 | -2 188.15 |
| Shareholders equity total | 514.35 | 2 126.86 | 1 498.69 | - 454.89 | -3 415.35 |
| Provisions | 235.62 | 157.26 | |||
| Non-current loans from credit institutions | 1 489.95 | 542.41 | |||
| Non-current other liabilities | 68.81 | ||||
| Non-current deferred tax liabilities | 538.52 | ||||
| Non-current liabilities total | 1 489.95 | 1 149.75 | |||
| Current loans from credit institutions | 184.97 | 565.89 | 2 367.78 | 20 411.93 | 21 668.08 |
| Current trade creditors | 2 158.39 | 582.15 | 5 650.16 | 4 040.40 | 4 516.02 |
| Current owed to group member | 863.43 | 784.55 | |||
| Short-term deferred tax liabilities | 538.52 | ||||
| Other non-interest bearing current liabilities | 770.31 | 1 339.94 | 654.63 | 851.05 | 535.65 |
| Accruals and deferred income | 4 303.60 | 2 013.69 | |||
| Current liabilities total | 7 417.28 | 3 351.41 | 9 211.09 | 27 317.06 | 27 504.30 |
| Balance sheet total (liabilities) | 9 657.20 | 6 785.28 | 10 709.78 | 26 862.17 | 24 088.95 |
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