BREDEBRO MASKINHANDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27772471
Skibbroen 35, 6760 Ribe
tel: 74711744
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -8.63 | -9.65 | -9.78 | -9.98 |
| EBIT | -9.23 | -8.63 | -9.65 | -9.78 | -9.98 |
| Other financial income | 49.73 | 46.07 | 41.19 | 38.72 | 32.15 |
| Other financial expenses | -27.45 | -23.61 | -18.68 | -16.30 | -8.18 |
| Pre-tax profit | 13.06 | 13.84 | 12.86 | 12.65 | 13.99 |
| Income taxes | -3.26 | -2.91 | -2.86 | -3.84 | -3.24 |
| Net earnings | 9.80 | 10.93 | 10.00 | 8.81 | 10.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 271.59 | 2 294.30 | 2 317.24 | 2 340.42 | 2 188.51 |
| Long term receivables total | 2 271.59 | 2 294.30 | 2 317.24 | 2 340.42 | 2 188.51 |
| Inventories total | |||||
| Current other receivables | 2 743.99 | 2 063.73 | 1 683.23 | 1 449.90 | 418.83 |
| Current deferred tax assets | 4.33 | ||||
| Short term receivables total | 2 748.33 | 2 063.73 | 1 683.23 | 1 449.90 | 418.83 |
| Cash and bank deposits | 2.43 | 1.53 | 0.63 | 0.28 | |
| Cash and cash equivalents | 2.43 | 1.53 | 0.63 | 0.28 | |
| Balance sheet total (assets) | 5 019.91 | 4 360.45 | 4 002.00 | 3 790.94 | 2 607.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 117.91 | 2 127.72 | 2 138.65 | 2 148.65 | 2 157.46 |
| Profit of the financial year | 9.80 | 10.93 | 10.00 | 8.81 | 10.75 |
| Shareholders equity total | 2 252.72 | 2 263.65 | 2 273.65 | 2 282.46 | 2 293.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.12 | ||||
| Short-term deferred tax liabilities | 1.05 | 2.93 | 8.24 | 6.15 | |
| Other non-interest bearing current liabilities | 2 767.20 | 2 095.75 | 1 724.30 | 1 500.24 | 308.24 |
| Current liabilities total | 2 767.20 | 2 096.80 | 1 728.34 | 1 508.48 | 314.39 |
| Balance sheet total (liabilities) | 5 019.91 | 4 360.45 | 4 002.00 | 3 790.94 | 2 607.61 |
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