Kieler Bredebro ApS — Credit Rating and Financial Key Figures
CVR number: 37456039
Granvej 1, Sølsted 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.95 | 209.40 | 840.15 | 511.41 | 848.58 |
| Employee benefit expenses | -68.61 | - 303.80 | - 287.41 | - 300.75 | - 410.78 |
| Total depreciation | - 237.37 | - 137.57 | -96.34 | - 147.58 | - 199.63 |
| EBIT | 158.98 | - 231.97 | 456.40 | 63.08 | 238.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.95 | -7.79 | -3.03 | -11.96 | -36.70 |
| Pre-tax profit | 155.03 | - 239.76 | 453.37 | 51.13 | 201.49 |
| Income taxes | -10.97 | 49.23 | -41.82 | -17.01 | -46.96 |
| Net earnings | 144.05 | - 190.53 | 411.55 | 34.11 | 154.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 789.93 | 1 531.60 | 921.79 | ||
| Machinery and equipment | 1 096.34 | 1 121.53 | 391.69 | 723.90 | 1 247.77 |
| Tangible assets total | 1 096.34 | 1 121.53 | 1 181.62 | 2 255.50 | 2 169.56 |
| Investments total | 231.50 | 254.50 | 254.50 | 168.00 | 168.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.25 | 12.25 | 47.25 | 43.40 | 92.12 |
| Inventories total | 12.25 | 12.25 | 47.25 | 43.40 | 92.12 |
| Current trade debtors | 47.15 | 463.15 | 73.83 | 459.55 | 77.72 |
| Current other receivables | 127.26 | 0.00 | 128.03 | ||
| Current deferred tax assets | 25.11 | 74.35 | 38.52 | 24.14 | 2.08 |
| Short term receivables total | 199.52 | 537.49 | 112.36 | 483.69 | 207.82 |
| Cash and bank deposits | 83.83 | 83.51 | 210.03 | 0.02 | |
| Cash and cash equivalents | 83.83 | 83.51 | 210.03 | 0.02 | |
| Balance sheet total (assets) | 1 623.45 | 2 009.28 | 1 805.75 | 2 950.59 | 2 637.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.00 | 316.55 | 126.02 | 537.57 | 571.68 |
| Profit of the financial year | 144.05 | - 190.53 | 411.55 | 34.11 | 154.52 |
| Shareholders equity total | 135.05 | 176.02 | 587.57 | 621.68 | 776.21 |
| Provisions | -0.00 | 0.00 | -0.00 | 24.91 | |
| Non-current loans from credit institutions | 5.79 | 234.13 | |||
| Non-current leasing loans | 722.87 | 578.49 | 789.92 | 1 531.60 | 921.79 |
| Non-current other liabilities | 336.71 | 338.39 | 265.74 | 0.00 | |
| Non-current deferred tax liabilities | 267.07 | 231.09 | |||
| Non-current liabilities total | 1 065.37 | 916.88 | 1 055.67 | 2 032.81 | 1 152.88 |
| Current loans from credit institutions | 589.71 | ||||
| Advances received | 509.92 | ||||
| Current trade creditors | 347.97 | 344.50 | 146.96 | 241.59 | 42.40 |
| Current owed to participating | 7.46 | 2.64 | 0.80 | 10.02 | 18.53 |
| Short-term deferred tax liabilities | 14.01 | ||||
| Other non-interest bearing current liabilities | 53.59 | 59.31 | 14.75 | 44.49 | 32.88 |
| Current liabilities total | 423.03 | 916.38 | 162.51 | 296.10 | 683.52 |
| Balance sheet total (liabilities) | 1 623.45 | 2 009.28 | 1 805.75 | 2 950.59 | 2 637.51 |
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