BRED AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 37671711
Kådekildevej 15, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.70 | 188.46 | 19.76 | 517.75 | 354.16 |
| Total depreciation | -35.42 | -35.53 | -33.79 | -32.54 | |
| EBIT | 575.70 | 153.04 | -15.78 | 483.96 | 321.62 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 138.51 | - 149.53 | - 152.56 | - 209.73 | - 200.01 |
| Pre-tax profit | 400.57 | 3.50 | - 168.34 | 274.23 | 121.63 |
| Income taxes | -51.39 | -0.86 | 35.86 | -61.62 | -29.68 |
| Net earnings | 349.18 | 2.65 | - 132.48 | 212.61 | 91.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.50 | 9.00 | 4.50 | ||
| Intangible assets total | 13.50 | 9.00 | 4.50 | ||
| Buildings | 63.22 | 60.27 | 57.31 | 54.36 | 51.40 |
| Machinery and equipment | 151.78 | 232.72 | 204.64 | 178.31 | 153.23 |
| Tangible assets total | 215.00 | 292.99 | 261.95 | 232.67 | 204.63 |
| Other non-current investments | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 667.09 | 3 502.01 | 3 273.56 | 3 669.39 | 3 633.97 |
| Inventories total | 3 667.09 | 3 502.01 | 3 273.56 | 3 669.39 | 3 633.97 |
| Current trade debtors | 130.08 | 40.39 | 72.88 | 117.24 | |
| Prepayments and accrued income | 33.40 | 23.55 | 20.64 | 27.22 | 11.37 |
| Current other receivables | 213.69 | 91.36 | 132.89 | 93.63 | |
| Short term receivables total | 247.09 | 244.99 | 193.92 | 100.10 | 222.24 |
| Cash and bank deposits | 10.73 | 12.28 | 1.08 | 0.57 | 13.93 |
| Cash and cash equivalents | 10.73 | 12.28 | 1.08 | 0.57 | 13.93 |
| Balance sheet total (assets) | 4 157.90 | 4 065.76 | 3 739.51 | 4 007.23 | 4 074.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 624.09 | 973.27 | 975.91 | 843.44 | 1 056.05 |
| Profit of the financial year | 349.18 | 2.65 | - 132.48 | 212.61 | 91.95 |
| Shareholders equity total | 1 173.27 | 1 175.91 | 1 043.44 | 1 256.05 | 1 348.00 |
| Provisions | 43.58 | 40.39 | 4.53 | 35.33 | 27.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 337.16 | 1 340.20 | 1 174.13 | 1 067.11 | 1 000.63 |
| Advances received | 4.00 | 4.00 | 4.00 | ||
| Current trade creditors | 179.09 | 127.27 | 146.54 | 108.79 | 254.44 |
| Current owed to participating | 1 366.87 | 1 445.55 | 1 396.44 | ||
| Short-term deferred tax liabilities | 7.81 | 4.05 | 30.82 | 37.03 | |
| Other non-interest bearing current liabilities | 1 412.99 | 1 373.94 | 63.58 | 10.26 | |
| Current liabilities total | 2 941.05 | 2 849.46 | 2 691.54 | 2 715.84 | 2 698.79 |
| Balance sheet total (liabilities) | 4 157.90 | 4 065.76 | 3 739.51 | 4 007.23 | 4 074.77 |
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