BRED LEADERSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 35664831
Daltoftevej 32, 2860 Søborg
breddaniel@gmail.com
tel: 53632429
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.33 | 1 583.70 | 1 560.18 | 1 147.54 | 397.13 |
| Employee benefit expenses | - 812.94 | -1 060.74 | -1 080.96 | -1 080.40 | -97.69 |
| EBIT | 730.38 | 522.96 | 479.22 | 67.14 | 299.44 |
| Other financial income | 24.18 | 150.41 | 229.44 | 2.77 | 293.88 |
| Other financial expenses | -18.54 | - 440.68 | -15.41 | - 264.57 | -11.28 |
| Pre-tax profit | 736.02 | 232.69 | 693.24 | - 194.66 | 582.05 |
| Income taxes | - 162.56 | -51.90 | - 153.10 | 42.73 | - 128.20 |
| Net earnings | 573.47 | 180.79 | 540.14 | - 151.93 | 453.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 417.80 | 417.80 | 417.80 | ||
| Long term receivables total | 417.80 | 417.80 | 417.80 | ||
| Inventories total | |||||
| Current trade debtors | 344.75 | 323.78 | 362.14 | ||
| Current other receivables | 454.08 | 232.29 | 71.24 | 73.60 | 75.32 |
| Current deferred tax assets | 0.22 | 120.14 | |||
| Short term receivables total | 799.05 | 556.07 | 433.38 | 193.73 | 75.32 |
| Other current investments | 122.42 | 1 068.31 | 1 269.29 | 1 019.86 | 1 307.60 |
| Cash and bank deposits | 1 117.64 | 589.90 | 361.37 | 525.02 | 593.24 |
| Cash and cash equivalents | 1 240.06 | 1 658.21 | 1 630.65 | 1 544.88 | 1 900.84 |
| Balance sheet total (assets) | 2 039.11 | 2 214.28 | 2 481.84 | 2 156.41 | 2 393.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 112.08 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 791.40 | 1 252.79 | 1 319.18 | 1 741.53 | 1 467.59 |
| Profit of the financial year | 573.47 | 180.79 | 540.14 | - 151.93 | 453.85 |
| Shareholders equity total | 1 525.47 | 1 595.66 | 2 023.73 | 1 757.39 | 2 093.44 |
| Non-current liabilities total | |||||
| Current bonds | 227.69 | 20.00 | |||
| Current trade creditors | 6.91 | ||||
| Current owed to participating | 171.33 | 254.45 | |||
| Short-term deferred tax liabilities | 146.78 | 23.90 | 13.10 | 26.06 | |
| Other non-interest bearing current liabilities | 359.95 | 594.72 | 445.01 | ||
| Current liabilities total | 513.64 | 618.62 | 458.11 | 399.02 | 300.51 |
| Balance sheet total (liabilities) | 2 039.11 | 2 214.28 | 2 481.84 | 2 156.41 | 2 393.95 |
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