BREDGAARDS AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29181780
Industrivej 2, 4773 Stensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 811.35 | 774.30 | 723.46 | 560.80 | 829.42 |
Employee benefit expenses | - 471.14 | - 504.81 | - 444.15 | - 416.46 | - 504.10 |
Other operating expenses | -4.11 | -7.00 | -19.91 | ||
Total depreciation | - 116.03 | - 116.48 | - 123.62 | - 136.73 | - 157.72 |
EBIT | 220.07 | 146.00 | 135.78 | 7.62 | 167.61 |
Other financial income | 11.66 | 4.24 | 15.58 | 63.06 | 1.00 |
Other financial expenses | -28.69 | -29.61 | -30.76 | -32.06 | -24.35 |
Pre-tax profit | 203.04 | 120.62 | 120.61 | 38.62 | 144.25 |
Income taxes | -56.54 | -49.35 | -41.04 | -21.99 | -4.11 |
Net earnings | 146.50 | 71.27 | 79.57 | 16.63 | 140.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 539.43 | 478.84 | 418.25 | 564.89 | 528.55 |
Machinery and equipment | 154.09 | 126.20 | 225.63 | 150.36 | 244.49 |
Tangible assets total | 693.52 | 605.04 | 643.87 | 715.25 | 773.03 |
Other non-current investments | 14.85 | 17.35 | |||
Investments total | 14.85 | 17.35 | |||
Non-current loans receivable | 15.16 | 14.85 | 14.85 | ||
Long term receivables total | 15.16 | 14.85 | 14.85 | ||
Raw materials and consumables | 57.95 | 22.95 | 29.23 | 28.00 | 38.50 |
Finished products/goods | 85.00 | 12.50 | 12.50 | 24.00 | |
Inventories total | 57.95 | 107.95 | 41.73 | 40.50 | 62.50 |
Current trade debtors | 611.22 | 707.01 | 811.97 | 678.57 | 519.00 |
Prepayments and accrued income | 36.44 | 55.64 | 30.45 | 30.20 | 26.59 |
Current other receivables | 0.80 | 23.77 | 16.80 | ||
Current deferred tax assets | 0.92 | 12.84 | 47.37 | ||
Short term receivables total | 649.38 | 762.66 | 842.43 | 745.38 | 609.76 |
Cash and bank deposits | 535.97 | 469.52 | 686.43 | 571.34 | 775.15 |
Cash and cash equivalents | 535.97 | 469.52 | 686.43 | 571.34 | 775.15 |
Balance sheet total (assets) | 1 951.99 | 1 960.02 | 2 229.31 | 2 087.33 | 2 237.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 717.54 | 864.04 | 935.31 | 1 014.88 | 1 031.50 |
Profit of the financial year | 146.50 | 71.27 | 79.57 | 16.63 | 140.14 |
Shareholders equity total | 990.03 | 1 061.31 | 1 140.88 | 1 157.50 | 1 297.64 |
Provisions | 9.27 | 6.54 | 2.38 | ||
Non-current loans from credit institutions | 579.21 | 531.83 | 483.13 | 433.08 | 381.65 |
Non-current deferred tax liabilities | 10.50 | 9.47 | 35.55 | ||
Non-current liabilities total | 579.21 | 542.33 | 492.60 | 433.08 | 417.20 |
Current trade creditors | 229.14 | 216.51 | 335.78 | 324.98 | 312.44 |
Short-term deferred tax liabilities | 34.54 | 10.50 | |||
Other non-interest bearing current liabilities | 119.07 | 130.60 | 243.00 | 169.39 | 210.50 |
Current liabilities total | 382.74 | 347.11 | 589.28 | 494.36 | 522.95 |
Balance sheet total (liabilities) | 1 951.99 | 1 960.02 | 2 229.31 | 2 087.33 | 2 237.79 |
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