BREMDAL RADIO- OG TV-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 89935512
Bremdalvej 8-12, 7600 Struer
bremdal@expert.dk
tel: 97853898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 005.11 | 4 389.61 | 4 598.28 | 4 845.04 | 2 941.96 |
| Employee benefit expenses | -3 597.64 | -3 664.60 | -4 200.58 | -4 937.30 | -4 602.00 |
| Total depreciation | - 162.93 | - 147.41 | - 221.63 | - 145.08 | - 157.93 |
| EBIT | 244.55 | 577.59 | 176.08 | - 237.33 | -1 817.98 |
| Other financial income | 3 158.52 | 145.86 | 200.25 | 237.39 | 2 234.74 |
| Other financial expenses | - 324.97 | - 270.70 | - 206.60 | - 312.68 | - 363.46 |
| Pre-tax profit | 3 078.10 | 452.75 | 169.72 | - 312.63 | 53.31 |
| Income taxes | - 683.74 | - 103.74 | -38.63 | 62.00 | -19.76 |
| Net earnings | 2 394.36 | 349.01 | 131.09 | - 250.63 | 33.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 001.13 | 859.72 | 719.09 | 578.50 | 438.87 |
| Machinery and equipment | 91.50 | 85.50 | 4.50 | 165.49 | |
| Tangible assets total | 1 092.63 | 945.22 | 723.59 | 578.50 | 604.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 208.17 | 6 320.16 | 6 864.84 | 7 039.34 | 5 567.29 |
| Inventories total | 6 208.17 | 6 320.16 | 6 864.84 | 7 039.34 | 5 567.29 |
| Current trade debtors | 2 332.42 | 2 000.59 | 2 035.15 | 2 918.29 | 1 948.59 |
| Current amounts owed by group member comp. | 1 389.47 | 2 413.85 | 2 705.93 | 2 211.87 | 1 855.38 |
| Prepayments and accrued income | 161.68 | 114.11 | 78.25 | 181.77 | 44.93 |
| Current other receivables | 314.83 | 197.89 | 237.24 | 209.47 | 172.95 |
| Short term receivables total | 4 198.40 | 4 726.44 | 5 056.57 | 5 521.41 | 4 021.85 |
| Other current investments | 22.13 | 17.90 | 27.71 | 39.76 | 51.72 |
| Cash and bank deposits | 30.13 | 47.26 | 221.02 | 155.89 | 141.34 |
| Cash and cash equivalents | 52.26 | 65.16 | 248.73 | 195.65 | 193.06 |
| Balance sheet total (assets) | 11 551.46 | 12 056.98 | 12 893.73 | 13 334.90 | 10 386.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 315.52 | 2 078.84 | 2 427.86 | 2 558.95 | 2 308.32 |
| Profit of the financial year | 2 394.36 | 349.01 | 131.09 | - 250.63 | 33.55 |
| Shareholders equity total | 2 203.84 | 2 552.86 | 2 683.95 | 2 433.32 | 2 466.86 |
| Provisions | 131.93 | 172.66 | 138.80 | 76.80 | 95.00 |
| Capital loans | 3 758.27 | 3 758.27 | 3 758.27 | 3 758.27 | 1 758.27 |
| Non-current loans from credit institutions | 163.20 | ||||
| Non-current liabilities total | 3 921.47 | 3 758.27 | 3 758.27 | 3 758.27 | 1 758.27 |
| Current loans from credit institutions | 3 985.59 | 3 468.68 | 3 412.95 | 4 184.60 | 3 958.21 |
| Advances received | 42.57 | 141.74 | 60.23 | ||
| Current trade creditors | 210.73 | 381.99 | 678.91 | 1 427.99 | 1 295.03 |
| Short-term deferred tax liabilities | 298.29 | 63.01 | 72.49 | 72.49 | 1.56 |
| Other non-interest bearing current liabilities | 757.04 | 1 517.78 | 1 888.44 | 1 091.20 | 726.18 |
| Accruals and deferred income | 199.69 | 290.24 | 85.46 | ||
| Current liabilities total | 5 294.22 | 5 573.19 | 6 312.71 | 7 066.52 | 6 066.44 |
| Balance sheet total (liabilities) | 11 551.46 | 12 056.98 | 12 893.73 | 13 334.90 | 10 386.57 |
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