Bredballe Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 40198873
Snareager 12, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.08 | 575.07 | 658.07 | 530.31 | 642.05 |
| Employee benefit expenses | - 451.25 | - 602.43 | - 467.21 | - 472.94 | - 519.48 |
| Total depreciation | -45.00 | -44.30 | -40.59 | -44.69 | -41.06 |
| EBIT | 342.83 | -71.66 | 150.27 | 12.67 | 81.51 |
| Other financial income | 0.93 | -0.62 | |||
| Other financial expenses | -12.48 | -6.63 | -0.59 | -1.58 | |
| Pre-tax profit | 330.34 | -78.29 | 149.68 | 12.01 | 80.89 |
| Income taxes | -76.77 | 23.56 | -50.06 | -7.75 | -19.24 |
| Net earnings | 253.57 | -54.73 | 99.62 | 4.26 | 61.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.00 | 251.06 | 26.23 | 42.84 | 28.60 |
| Machinery and equipment | 184.24 | 178.79 | 151.97 | ||
| Tangible assets total | 255.00 | 251.06 | 210.47 | 221.63 | 180.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.73 | 95.78 | 41.52 | 84.48 | 105.77 |
| Current deferred tax assets | 4.92 | 4.14 | 4.26 | 7.11 | |
| Short term receivables total | 63.73 | 100.70 | 45.67 | 88.73 | 112.88 |
| Cash and bank deposits | 373.08 | 191.55 | 216.95 | 142.93 | 268.56 |
| Cash and cash equivalents | 373.08 | 191.55 | 216.95 | 142.93 | 268.56 |
| Balance sheet total (assets) | 691.81 | 543.30 | 473.09 | 453.29 | 562.01 |
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 | ||||
| Retained earnings | - 110.60 | 142.97 | 88.24 | 187.87 | 192.13 |
| Profit of the financial year | 253.57 | -54.73 | 99.62 | 4.26 | 61.66 |
| Shareholders equity total | 303.57 | 138.24 | 237.86 | 242.13 | 303.79 |
| Provisions | 18.65 | 32.73 | 33.59 | 29.24 | |
| Non-current leasing loans | 100.64 | ||||
| Non-current deferred tax liabilities | 18.61 | ||||
| Non-current liabilities total | 100.64 | 18.61 | |||
| Current loans from credit institutions | 69.60 | 99.06 | |||
| Current owed to participating | 110.60 | 80.74 | 80.74 | 80.74 | |
| Short-term deferred tax liabilities | 58.12 | 58.12 | |||
| Other non-interest bearing current liabilities | 141.22 | 137.28 | 121.76 | 96.83 | 129.64 |
| Current liabilities total | 268.95 | 405.06 | 202.50 | 177.57 | 210.38 |
| Balance sheet total (liabilities) | 691.81 | 543.30 | 473.09 | 453.29 | 562.01 |
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