BREDBALLE REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34612374
Flegmade 40, 7100 Vejle
bred.regn@gmail.com
tel: 28876680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.74 | 161.10 | 164.89 | 152.72 | 127.14 |
| Employee benefit expenses | -50.80 | -32.83 | -56.62 | - 100.06 | |
| Total depreciation | -6.00 | -48.90 | -7.31 | ||
| EBIT | 119.94 | 79.37 | 115.58 | 152.72 | 27.09 |
| Other financial income | 12.09 | 3.28 | 4.75 | 4.79 | 6.17 |
| Other financial expenses | -0.74 | -11.56 | -10.30 | -2.05 | -0.13 |
| Pre-tax profit | 131.29 | 71.10 | 110.03 | 155.46 | 33.13 |
| Income taxes | -29.56 | -19.21 | -27.66 | -34.95 | -8.29 |
| Net earnings | 101.73 | 51.89 | 82.36 | 120.50 | 24.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.69 | ||||
| Tangible assets total | 146.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.53 | 60.99 | 89.78 | 127.91 | 108.58 |
| Current owed by particip. interest comp. | 331.63 | 70.86 | 215.62 | 165.10 | 72.60 |
| Current other receivables | 24.00 | 28.00 | 32.00 | 31.00 | 26.50 |
| Short term receivables total | 382.17 | 159.85 | 337.41 | 324.00 | 207.67 |
| Cash and bank deposits | 20.25 | 8.00 | 1.51 | 6.05 | 20.87 |
| Cash and cash equivalents | 20.25 | 8.00 | 1.51 | 6.05 | 20.87 |
| Balance sheet total (assets) | 402.42 | 314.54 | 338.92 | 330.05 | 228.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 150.00 | -75.00 | 85.00 | 120.00 | 30.00 |
| Other reserves | -85.00 | ||||
| Retained earnings | 78.81 | 30.54 | -77.58 | - 115.21 | -24.71 |
| Profit of the financial year | 101.73 | 51.89 | 82.36 | 120.50 | 24.84 |
| Shareholders equity total | 110.54 | 87.42 | 84.79 | 205.29 | 110.13 |
| Non-current deferred tax liabilities | 29.00 | 18.41 | 26.75 | 34.76 | 7.55 |
| Non-current liabilities total | 29.00 | 18.41 | 26.75 | 34.76 | 7.55 |
| Current trade creditors | 0.23 | 3.72 | 4.56 | 2.56 | |
| Current owed to participating | 35.76 | 30.76 | 6.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 36.37 | 29.00 | 18.41 | 26.56 | 34.76 |
| Other non-interest bearing current liabilities | 190.52 | 145.22 | 198.40 | 23.45 | 33.55 |
| Current liabilities total | 262.88 | 208.71 | 227.38 | 90.01 | 110.87 |
| Balance sheet total (liabilities) | 402.42 | 314.54 | 338.92 | 330.05 | 228.54 |
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