REDERIET NIELSEN & BRESLING A/S
CVR number: 18314894
Rantzausmindevej 15, 5700 Svendborg
bresline@bresline.dk
tel: 62611122
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 735.06 | 628.61 | 1 402.40 | 488.24 | 422.30 |
| Employee benefit expenses | -2 246.24 | -1 140.81 | -1 005.18 | - 254.03 | |
| EBIT | 488.82 | - 512.20 | 397.22 | 234.21 | 422.30 |
| Other financial expenses | -83.57 | -23.53 | -31.24 | -10.26 | -11.34 |
| Pre-tax profit | 405.25 | - 535.73 | 365.98 | 223.95 | 410.96 |
| Income taxes | 120.33 | 118.56 | 1 836.62 | -50.58 | -87.58 |
| Net earnings | 525.58 | - 417.17 | 2 202.60 | 173.38 | 323.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 467.86 | ||||
| Inventories total | 1 467.86 | ||||
| Current trade debtors | 135.08 | 13.14 | |||
| Current other receivables | 669.95 | 177.37 | 30.32 | 2.79 | 2.37 |
| Short term receivables total | 805.02 | 177.37 | 30.32 | 2.79 | 15.51 |
| Cash and bank deposits | 633.08 | 79.59 | 106.93 | 49.39 | 243.38 |
| Cash and cash equivalents | 633.08 | 79.59 | 106.93 | 49.39 | 243.38 |
| Balance sheet total (assets) | 2 905.96 | 256.95 | 137.25 | 52.18 | 258.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -8 334.68 | -7 809.10 | -7 531.27 | -5 328.67 | -5 205.30 |
| Profit of the financial year | 525.58 | - 417.17 | 2 202.60 | 173.38 | 323.38 |
| Shareholders equity total | -2 809.10 | -3 226.27 | - 328.68 | - 155.30 | 118.08 |
| Provisions | 3 438.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 003.09 | 121.27 | 233.29 | 156.90 | 118.39 |
| Current owed to group member | 56.70 | 16.70 | |||
| Short-term deferred tax liabilities | 70.01 | 3 308.04 | 81.42 | 50.58 | 22.42 |
| Other non-interest bearing current liabilities | 146.66 | 37.22 | 151.21 | 0.00 | |
| Current liabilities total | 2 276.46 | 3 483.23 | 465.92 | 207.47 | 140.81 |
| Balance sheet total (liabilities) | 2 905.96 | 256.95 | 137.25 | 52.18 | 258.89 |
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