BEDREBIL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 29634181
Fabrikvej 4, 8260 Viby J
info@bedrebil.dk
tel: 86282588
www.bedrebil.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 273.672 993.623 512.143 863.514 193.59
Employee benefit expenses-3 052.52-3 343.79-3 058.59-3 221.29-3 261.28
Total depreciation-75.68-87.52-98.44- 107.42- 151.32
EBIT145.48- 437.70355.12534.80780.98
Other financial income0.760.930.750.4710.88
Other financial expenses-11.30- 172.73-5.01-0.27-0.06
Pre-tax profit134.95- 609.50350.86535.00791.80
Income taxes-30.09131.92-78.19- 117.66- 174.03
Net earnings104.86- 477.59272.67417.34617.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment561.13473.60506.78399.36550.03
Tangible assets total561.13473.60506.78399.36550.03
Investments total135.00135.00135.00135.00135.00
Long term receivables total
Finished products/goods340.81335.62317.33278.98307.11
Inventories total340.81335.62317.33278.98307.11
Current trade debtors519.51456.72627.64513.69458.33
Current amounts owed by group member comp.292.90
Prepayments and accrued income46.284.45
Current other receivables31.746.11102.37
Current deferred tax assets56.97188.89137.4280.1770.14
Short term receivables total915.65681.79771.17696.23528.47
Cash and bank deposits709.1575.99402.02894.171 292.87
Cash and cash equivalents709.1575.99402.02894.171 292.87
Balance sheet total (assets)2 661.741 702.012 132.302 403.742 813.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account4.004.00
Shares repurchased220.00400.00
Retained earnings809.88914.74441.15493.82511.16
Profit of the financial year104.86- 477.59272.67417.34617.78
Shareholders equity total1 043.74566.15838.821 256.161 653.94
Non-current deferred tax liabilities168.00
Non-current liabilities total168.00
Current trade creditors226.31104.23230.03166.27406.86
Current owed to group member549.26
Short-term deferred tax liabilities23.958.9558.4770.47
Other non-interest bearing current liabilities818.481 022.681 063.45922.83514.22
Current liabilities total1 618.011 135.861 293.481 147.57991.55
Balance sheet total (liabilities)2 661.741 702.012 132.302 403.742 813.49
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