Bredebro Gulvbelægning ApS — Credit Rating and Financial Key Figures

CVR number: 43837923
Søndergade 34, 6261 Bredebro
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 709.604 135.66
Employee benefit expenses-2 746.97-3 475.84
Total depreciation-25.65-33.33
EBIT936.98626.49
Other financial income2.03129.68
Other financial expenses-47.82-77.55
Pre-tax profit891.19678.61
Income taxes- 204.68- 153.68
Net earnings686.52524.93

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment74.3541.02
Tangible assets total74.3541.02
Investments total75.0075.00
Non-current loans receivable50.00174.52
Long term receivables total50.00174.52
Finished products/goods922.67748.13
Inventories total922.67748.13
Current trade debtors1 521.23775.89
Current other receivables296.95435.73
Current deferred tax assets0.143.35
Short term receivables total1 818.321 214.97
Cash and bank deposits249.791 447.42
Cash and cash equivalents249.791 447.42
Balance sheet total (assets)3 190.133 701.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings686.52
Profit of the financial year686.52524.93
Shareholders equity total726.521 251.45
Non-current liabilities total
Advances received11.22
Current trade creditors687.85589.59
Current owed to participating297.25307.31
Current owed to group member693.59721.84
Short-term deferred tax liabilities204.82156.89
Other non-interest bearing current liabilities580.11662.76
Current liabilities total2 463.612 449.61
Balance sheet total (liabilities)3 190.133 701.06
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