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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.33 | 176.74 | 161.10 | 164.89 | 152.72 |
| Employee benefit expenses | -54.12 | -50.80 | -32.83 | -56.62 | |
| Total depreciation | -6.00 | -6.00 | -48.90 | -7.31 | |
| EBIT | 147.21 | 119.94 | 79.37 | 115.58 | 152.72 |
| Other financial income | 18.18 | 12.09 | 3.28 | 4.75 | 4.79 |
| Other financial expenses | -0.37 | -0.74 | -11.56 | -10.30 | -2.05 |
| Pre-tax profit | 165.02 | 131.29 | 71.10 | 110.03 | 155.46 |
| Income taxes | -36.83 | -29.56 | -19.21 | -27.66 | -34.95 |
| Net earnings | 128.19 | 101.73 | 51.89 | 82.36 | 120.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | ||||
| Intangible assets total | 6.00 | ||||
| Machinery and equipment | 146.69 | ||||
| Tangible assets total | 146.69 | ||||
| Investments total | |||||
| Non-current loans receivable | 0.50 | ||||
| Long term receivables total | 0.50 | ||||
| Inventories total | |||||
| Current trade debtors | 24.41 | 26.53 | 60.99 | 89.78 | 127.91 |
| Current owed by particip. interest comp. | 358.86 | 331.63 | 70.86 | 215.62 | 165.10 |
| Current other receivables | 42.84 | 24.00 | 28.00 | 32.00 | 31.00 |
| Short term receivables total | 426.11 | 382.17 | 159.85 | 337.41 | 324.00 |
| Cash and bank deposits | 2.86 | 20.25 | 8.00 | 1.51 | 6.05 |
| Cash and cash equivalents | 2.86 | 20.25 | 8.00 | 1.51 | 6.05 |
| Balance sheet total (assets) | 435.48 | 402.42 | 314.54 | 338.92 | 330.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 150.00 | - 150.00 | -75.00 | 85.00 | 120.00 |
| Other reserves | -85.00 | ||||
| Retained earnings | 100.62 | 78.81 | 30.54 | -77.58 | - 115.21 |
| Profit of the financial year | 128.19 | 101.73 | 51.89 | 82.36 | 120.50 |
| Shareholders equity total | 158.81 | 110.54 | 87.42 | 84.79 | 205.29 |
| Non-current deferred tax liabilities | 36.37 | 29.00 | 18.41 | 26.75 | 34.76 |
| Non-current liabilities total | 36.37 | 29.00 | 18.41 | 26.75 | 34.76 |
| Current trade creditors | 1.49 | 0.23 | 3.72 | 4.56 | |
| Current owed to participating | 38.79 | 35.76 | 30.76 | 6.00 | 40.00 |
| Short-term deferred tax liabilities | 27.96 | 36.37 | 29.00 | 18.41 | 26.56 |
| Other non-interest bearing current liabilities | 172.06 | 190.52 | 145.22 | 198.40 | 23.45 |
| Current liabilities total | 240.30 | 262.88 | 208.71 | 227.38 | 90.01 |
| Balance sheet total (liabilities) | 435.48 | 402.42 | 314.54 | 338.92 | 330.05 |
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