BREDNING ApS — Credit Rating and Financial Key Figures
CVR number: 30591372
Bredningvej 1, 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.14 | 1.58 | 183.21 | 0.68 | 142.10 |
| Employee benefit expenses | - 256.28 | ||||
| EBIT | - 308.42 | 1.58 | 183.21 | 0.68 | 142.10 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -12.95 | -28.54 | -17.66 | -7.98 | |
| Net income from associates (fin.) | 400.87 | 171.32 | 457.08 | 217.13 | - 236.44 |
| Pre-tax profit | 79.50 | 144.37 | 622.62 | 209.83 | -94.12 |
| Net earnings | 79.50 | 144.37 | 622.62 | 209.83 | -94.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.87 | 572.19 | 929.27 | 896.40 | 459.95 |
| Investments total | 400.87 | 572.19 | 929.27 | 896.40 | 459.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 461.54 | 493.20 | 584.92 | 612.95 | 852.60 |
| Inventories total | 461.54 | 493.20 | 584.92 | 612.95 | 852.60 |
| Current trade debtors | 15.51 | 25.11 | 99.39 | 10.55 | 20.52 |
| Short term receivables total | 15.51 | 25.11 | 99.39 | 10.55 | 20.52 |
| Cash and bank deposits | 23.96 | 55.02 | |||
| Cash and cash equivalents | 23.96 | 55.02 | |||
| Balance sheet total (assets) | 877.92 | 1 090.51 | 1 613.58 | 1 543.86 | 1 388.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 358.87 | 530.19 | 887.27 | 854.40 | 419.95 |
| Retained earnings | - 536.62 | - 628.45 | - 841.16 | - 185.66 | 458.61 |
| Profit of the financial year | 79.50 | 144.37 | 622.62 | 209.83 | -94.12 |
| Shareholders equity total | 26.75 | 171.11 | 793.73 | 1 003.57 | 909.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.03 | 94.71 | 92.24 | ||
| Current trade creditors | 170.11 | 184.25 | 161.35 | 102.14 | 246.34 |
| Other non-interest bearing current liabilities | 606.04 | 640.44 | 566.26 | 438.16 | 232.31 |
| Current liabilities total | 851.18 | 919.39 | 819.85 | 540.30 | 478.65 |
| Balance sheet total (liabilities) | 877.92 | 1 090.51 | 1 613.58 | 1 543.86 | 1 388.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.