BREDNING ApS — Credit Rating and Financial Key Figures
CVR number: 30591372
Bredningvej 1, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.58 | 183.21 | 0.68 | 142.10 | - 113.96 |
| EBIT | 1.58 | 183.21 | 0.68 | 142.10 | - 113.96 |
| Other financial income | 0.22 | 0.10 | |||
| Other financial expenses | -28.54 | -17.66 | -7.98 | -8.41 | |
| Net income from associates (fin.) | 171.32 | 457.08 | 217.13 | - 236.44 | 662.55 |
| Pre-tax profit | 144.37 | 622.62 | 209.83 | -94.12 | 540.28 |
| Net earnings | 144.37 | 622.62 | 209.83 | -94.12 | 540.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 572.19 | 929.27 | 896.40 | 459.95 | |
| Investments total | 572.19 | 929.27 | 896.40 | 459.95 | |
| Long term receivables total | |||||
| Raw materials and consumables | 493.20 | 584.92 | 612.95 | 852.60 | 829.83 |
| Inventories total | 493.20 | 584.92 | 612.95 | 852.60 | 829.83 |
| Current trade debtors | 25.11 | 99.39 | 10.55 | 20.52 | 1.86 |
| Short term receivables total | 25.11 | 99.39 | 10.55 | 20.52 | 1.86 |
| Other current investments | 736.68 | ||||
| Cash and bank deposits | 23.96 | 55.02 | 33.77 | ||
| Cash and cash equivalents | 23.96 | 55.02 | 770.45 | ||
| Balance sheet total (assets) | 1 090.51 | 1 613.58 | 1 543.86 | 1 388.09 | 1 602.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.00 | ||||
| Other reserves | 530.19 | 887.27 | 854.40 | 419.95 | |
| Retained earnings | - 628.45 | - 841.16 | - 185.66 | 458.61 | 549.44 |
| Profit of the financial year | 144.37 | 622.62 | 209.83 | -94.12 | 540.28 |
| Shareholders equity total | 171.11 | 793.73 | 1 003.57 | 909.44 | 1 449.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.71 | 92.24 | |||
| Current trade creditors | 184.25 | 161.35 | 102.14 | 246.34 | 19.50 |
| Other non-interest bearing current liabilities | 640.44 | 566.26 | 438.16 | 232.31 | 132.91 |
| Current liabilities total | 919.39 | 819.85 | 540.30 | 478.65 | 152.41 |
| Balance sheet total (liabilities) | 1 090.51 | 1 613.58 | 1 543.86 | 1 388.09 | 1 602.13 |
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