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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 822.26 | 3 273.67 | 2 993.62 | 3 512.14 | 3 844.78 |
| Employee benefit expenses | -2 661.86 | -3 052.52 | -3 343.79 | -3 058.59 | -3 202.55 |
| Total depreciation | - 138.09 | -75.68 | -87.52 | -98.44 | - 107.42 |
| EBIT | 22.31 | 145.48 | - 437.70 | 355.12 | 534.80 |
| Other financial income | 2.66 | 0.76 | 0.93 | 0.75 | 0.47 |
| Other financial expenses | -7.83 | -11.30 | - 172.73 | -5.01 | -0.27 |
| Pre-tax profit | 17.14 | 134.95 | - 609.50 | 350.86 | 535.00 |
| Income taxes | -14.17 | -30.09 | 131.92 | -78.19 | - 117.66 |
| Net earnings | 2.97 | 104.86 | - 477.59 | 272.67 | 417.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.18 | 561.13 | 473.60 | 506.78 | 399.36 |
| Tangible assets total | 471.18 | 561.13 | 473.60 | 506.78 | 399.36 |
| Investments total | 174.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Finished products/goods | 227.88 | 340.81 | 335.62 | 317.33 | 278.98 |
| Inventories total | 227.88 | 340.81 | 335.62 | 317.33 | 278.98 |
| Current trade debtors | 386.43 | 519.51 | 456.72 | 627.64 | 513.69 |
| Current amounts owed by group member comp. | 188.79 | 292.90 | |||
| Prepayments and accrued income | 59.61 | 46.28 | 4.45 | ||
| Current other receivables | 31.74 | 6.11 | 102.37 | ||
| Current deferred tax assets | 56.10 | 56.97 | 188.89 | 137.42 | 80.17 |
| Short term receivables total | 690.94 | 915.65 | 681.79 | 771.17 | 696.23 |
| Cash and bank deposits | 767.01 | 709.15 | 75.99 | 402.02 | 894.17 |
| Cash and cash equivalents | 767.01 | 709.15 | 75.99 | 402.02 | 894.17 |
| Balance sheet total (assets) | 2 331.01 | 2 661.74 | 1 702.01 | 2 132.30 | 2 403.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | ||
| Shares repurchased | 220.00 | ||||
| Retained earnings | 806.91 | 809.88 | 914.74 | 441.15 | 493.82 |
| Profit of the financial year | 2.97 | 104.86 | - 477.59 | 272.67 | 417.34 |
| Shareholders equity total | 938.88 | 1 043.74 | 566.15 | 838.82 | 1 256.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.69 | 226.31 | 104.23 | 230.03 | 166.27 |
| Current owed to group member | 643.38 | 549.26 | |||
| Short-term deferred tax liabilities | 58.32 | 23.95 | 8.95 | 58.47 | |
| Other non-interest bearing current liabilities | 588.74 | 818.48 | 1 022.68 | 1 063.45 | 922.83 |
| Current liabilities total | 1 392.13 | 1 618.01 | 1 135.86 | 1 293.48 | 1 147.57 |
| Balance sheet total (liabilities) | 2 331.01 | 2 661.74 | 1 702.01 | 2 132.30 | 2 403.74 |
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