Bredsten Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36901381
Vestervang 10, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.84 | ||||
| Employee benefit expenses | - 265.26 | - 216.26 | - 235.51 | - 108.19 | - 205.79 |
| Total depreciation | -5.68 | -7.57 | -7.57 | ||
| EBIT | -19.42 | 14.72 | -69.56 | 42.16 | -72.52 |
| Other financial expenses | -0.03 | -0.01 | -0.28 | -0.11 | |
| Pre-tax profit | -19.45 | 14.71 | -69.84 | 42.06 | -72.52 |
| Income taxes | -9.41 | 16.50 | |||
| Net earnings | -19.45 | 14.71 | -69.84 | 32.65 | -56.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.02 | 9.46 | 1.89 | ||
| Tangible assets total | 17.02 | 9.46 | 1.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.13 | 71.32 | 45.71 | 75.59 | 21.03 |
| Current other receivables | 3.97 | 0.91 | 18.78 | 10.47 | |
| Current deferred tax assets | 2.00 | 4.62 | |||
| Short term receivables total | 47.11 | 71.32 | 46.62 | 94.37 | 36.12 |
| Cash and bank deposits | 39.18 | 44.61 | 1.78 | 16.57 | 27.52 |
| Cash and cash equivalents | 39.18 | 44.61 | 1.78 | 16.57 | 27.52 |
| Balance sheet total (assets) | 86.28 | 115.93 | 65.42 | 120.41 | 65.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.29 | 21.84 | 36.55 | -33.29 | -0.64 |
| Profit of the financial year | -19.45 | 14.71 | -69.84 | 32.65 | -56.02 |
| Shareholders equity total | 21.84 | 36.55 | 6.71 | 39.36 | -16.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.09 | 1.61 | 1.00 | 12.46 | 0.04 |
| Short-term deferred tax liabilities | 10.19 | ||||
| Other non-interest bearing current liabilities | 63.35 | 77.77 | 57.71 | 58.40 | 82.15 |
| Current liabilities total | 64.45 | 79.38 | 58.71 | 81.04 | 82.19 |
| Balance sheet total (liabilities) | 86.28 | 115.93 | 65.42 | 120.41 | 65.53 |
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