BREDSGAARD BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29222959
Lounsvej 2 A, Lovns 9640 Farsø
tel: 20491232
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.76 | 32.58 | 550.96 | 574.83 | 591.02 |
| Employee benefit expenses | - 174.50 | -73.18 | -65.26 | - 229.57 | - 310.43 |
| Other operating expenses | - 914.52 | -9.00 | |||
| Total depreciation | -15.00 | -5.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -1 132.78 | -45.59 | 472.69 | 341.26 | 276.58 |
| Other financial income | 5.85 | 22.93 | 50.14 | 71.79 | 125.55 |
| Other financial expenses | -75.35 | - 837.74 | - 684.99 | - 580.29 | - 194.87 |
| Pre-tax profit | -1 202.28 | - 860.40 | - 162.16 | - 167.24 | 207.27 |
| Income taxes | -59.27 | ||||
| Net earnings | -1 202.28 | - 860.40 | - 162.16 | - 167.24 | 147.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.50 | 20.50 | 8.50 | 6.50 | 4.50 |
| Machinery and equipment | 25.00 | 23.00 | 21.00 | 19.00 | 17.00 |
| Tangible assets total | 226.50 | 43.50 | 29.50 | 25.50 | 21.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 119.88 | ||||
| Current amounts owed by group member comp. | 278.92 | ||||
| Current other receivables | 0.08 | 0.76 | 0.76 | ||
| Short term receivables total | 398.88 | 0.76 | 0.76 | ||
| Cash and bank deposits | 335.20 | ||||
| Cash and cash equivalents | 335.20 | ||||
| Balance sheet total (assets) | 1 010.59 | 43.50 | 29.50 | 26.27 | 22.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 199.10 | -3.18 | - 863.58 | -1 025.74 | -1 192.97 |
| Profit of the financial year | -1 202.28 | - 860.40 | - 162.16 | - 167.24 | 147.99 |
| Shareholders equity total | 246.82 | - 613.58 | - 775.74 | - 942.98 | - 794.98 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 59.27 | ||||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 559.27 |
| Current loans from credit institutions | 7.30 | 107.62 | 266.10 | 168.79 | |
| Current trade creditors | 146.13 | 10.68 | 10.00 | 10.66 | 10.05 |
| Other non-interest bearing current liabilities | 117.64 | 139.10 | 187.62 | 192.49 | 79.13 |
| Current liabilities total | 263.77 | 157.08 | 305.24 | 469.24 | 257.98 |
| Balance sheet total (liabilities) | 1 010.59 | 43.50 | 29.50 | 26.27 | 22.27 |
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