BREMDAL RADIO- OG TV-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 89935512
Møllegårdsparken 33-12, Fastrup 8355 Solbjerg
bremdal@expert.dk
tel: 97853898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 389.61 | 4 598.28 | 4 845.04 | 2 941.96 | 3 748.31 |
| Employee benefit expenses | -3 664.60 | -4 200.58 | -4 937.30 | -4 602.00 | -5 058.55 |
| Total depreciation | - 147.41 | - 221.63 | - 145.08 | - 157.93 | - 175.01 |
| EBIT | 577.59 | 176.08 | - 237.33 | -1 817.98 | -1 485.25 |
| Other financial income | 145.86 | 200.25 | 237.39 | 2 234.74 | 1 964.14 |
| Other financial expenses | - 270.70 | - 206.60 | - 312.68 | - 363.46 | - 401.30 |
| Reduction non-current investment assets | -1.17 | ||||
| Pre-tax profit | 452.75 | 169.72 | - 312.63 | 53.31 | 76.42 |
| Income taxes | - 103.74 | -38.63 | 62.00 | -19.76 | -24.43 |
| Net earnings | 349.01 | 131.09 | - 250.63 | 33.55 | 51.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 859.72 | 719.09 | 578.50 | 438.87 | 300.62 |
| Machinery and equipment | 85.50 | 4.50 | 165.49 | 128.73 | |
| Tangible assets total | 945.22 | 723.59 | 578.50 | 604.36 | 429.35 |
| Investments total | |||||
| Non-current other receivables | 8.21 | ||||
| Long term receivables total | 8.21 | ||||
| Finished products/goods | 6 320.16 | 6 864.84 | 7 039.34 | 5 567.29 | 3 259.45 |
| Inventories total | 6 320.16 | 6 864.84 | 7 039.34 | 5 567.29 | 3 259.45 |
| Current trade debtors | 2 000.59 | 2 035.15 | 2 918.29 | 1 948.59 | 1 684.17 |
| Current amounts owed by group member comp. | 2 413.85 | 2 705.93 | 2 211.87 | 1 855.38 | 2 822.65 |
| Prepayments and accrued income | 114.11 | 78.25 | 181.77 | 44.93 | 52.00 |
| Current other receivables | 197.89 | 237.24 | 209.47 | 172.95 | 184.98 |
| Short term receivables total | 4 726.44 | 5 056.57 | 5 521.41 | 4 021.85 | 4 743.80 |
| Other current investments | 17.90 | 27.71 | 39.76 | 51.72 | 52.15 |
| Cash and bank deposits | 47.26 | 221.02 | 155.89 | 141.34 | 73.71 |
| Cash and cash equivalents | 65.16 | 248.73 | 195.65 | 193.06 | 125.86 |
| Balance sheet total (assets) | 12 056.98 | 12 893.73 | 13 334.90 | 10 386.57 | 8 566.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 078.84 | 2 427.86 | 2 558.95 | 2 308.32 | 2 341.86 |
| Profit of the financial year | 349.01 | 131.09 | - 250.63 | 33.55 | 51.99 |
| Shareholders equity total | 2 552.86 | 2 683.95 | 2 433.32 | 2 466.86 | 2 518.85 |
| Provisions | 172.66 | 138.80 | 76.80 | 95.00 | 66.06 |
| Capital loans | 3 758.27 | 3 758.27 | 3 758.27 | 1 758.27 | |
| Non-current liabilities total | 3 758.27 | 3 758.27 | 3 758.27 | 1 758.27 | |
| Current loans from credit institutions | 3 468.68 | 3 412.95 | 4 184.60 | 3 958.21 | 3 441.59 |
| Advances received | 141.74 | 60.23 | |||
| Current trade creditors | 381.99 | 678.91 | 1 427.99 | 1 295.03 | 1 179.58 |
| Short-term deferred tax liabilities | 63.01 | 72.49 | 72.49 | 1.56 | 53.21 |
| Other non-interest bearing current liabilities | 1 517.78 | 1 888.44 | 1 091.20 | 726.18 | 1 295.48 |
| Accruals and deferred income | 199.69 | 290.24 | 85.46 | 11.90 | |
| Current liabilities total | 5 573.19 | 6 312.71 | 7 066.52 | 6 066.44 | 5 981.75 |
| Balance sheet total (liabilities) | 12 056.98 | 12 893.73 | 13 334.90 | 10 386.57 | 8 566.66 |
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