BRED AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 37671711
Kådekildevej 15, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.38 | 575.70 | 188.46 | 19.76 | 517.75 |
| Total depreciation | -35.42 | -35.53 | -33.79 | ||
| EBIT | 223.38 | 575.70 | 153.04 | -15.78 | 483.96 |
| Other financial income | 0.72 | ||||
| Other financial expenses | - 119.66 | - 138.51 | - 149.53 | - 152.56 | - 209.73 |
| Pre-tax profit | 65.63 | 400.57 | 3.50 | - 168.34 | 274.23 |
| Income taxes | -51.39 | -0.86 | 35.86 | -61.62 | |
| Net earnings | 65.63 | 349.18 | 2.65 | - 132.48 | 212.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.50 | 9.00 | 4.50 | ||
| Intangible assets total | 13.50 | 9.00 | 4.50 | ||
| Buildings | 66.18 | 63.22 | 60.27 | 57.31 | 54.36 |
| Machinery and equipment | 176.54 | 151.78 | 232.72 | 204.64 | 178.31 |
| Tangible assets total | 242.72 | 215.00 | 292.99 | 261.95 | 232.67 |
| Other non-current investments | 26.90 | 18.00 | |||
| Other receivables | 0.00 | ||||
| Investments total | 26.90 | 18.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 904.41 | 3 667.09 | 3 502.01 | 3 273.56 | 3 669.39 |
| Inventories total | 2 904.41 | 3 667.09 | 3 502.01 | 3 273.56 | 3 669.39 |
| Current trade debtors | 130.08 | 40.39 | 72.88 | ||
| Prepayments and accrued income | 29.86 | 33.40 | 23.55 | 20.64 | 27.22 |
| Current other receivables | 59.84 | 213.69 | 91.36 | 132.89 | |
| Short term receivables total | 89.69 | 247.09 | 244.99 | 193.92 | 100.10 |
| Cash and bank deposits | 4.41 | 10.73 | 12.28 | 1.08 | 0.57 |
| Cash and cash equivalents | 4.41 | 10.73 | 12.28 | 1.08 | 0.57 |
| Balance sheet total (assets) | 3 268.13 | 4 157.90 | 4 065.76 | 3 739.51 | 4 007.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 558.46 | 624.09 | 973.27 | 975.91 | 843.44 |
| Profit of the financial year | 65.63 | 349.18 | 2.65 | - 132.48 | 212.61 |
| Shareholders equity total | 824.09 | 1 173.27 | 1 175.91 | 1 043.44 | 1 256.05 |
| Provisions | 43.58 | 40.39 | 4.53 | 35.33 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 980.49 | 1 337.16 | 1 340.20 | 1 174.13 | 1 067.11 |
| Advances received | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current trade creditors | 172.06 | 179.09 | 127.27 | 146.54 | 108.79 |
| Current owed to participating | 1 366.87 | 1 445.55 | |||
| Short-term deferred tax liabilities | 7.81 | 4.05 | 30.82 | ||
| Other non-interest bearing current liabilities | 1 287.48 | 1 412.99 | 1 373.94 | 63.58 | |
| Current liabilities total | 2 444.04 | 2 941.05 | 2 849.46 | 2 691.54 | 2 715.84 |
| Balance sheet total (liabilities) | 3 268.13 | 4 157.90 | 4 065.76 | 3 739.51 | 4 007.23 |
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