PALLE BREDTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 73453011
Smedievej 115, 3400 Hillerød
tel: 48263210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.84 | 877.54 | 1 240.20 | 617.50 | 819.85 |
| Employee benefit expenses | - 760.66 | - 804.53 | - 834.52 | - 675.29 | - 476.73 |
| Total depreciation | -82.45 | -81.92 | -43.40 | ||
| EBIT | 180.74 | -8.91 | 362.28 | -57.80 | 343.12 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -2.03 | -2.93 | -3.87 | -2.27 | -5.38 |
| Pre-tax profit | 178.71 | -11.84 | 358.41 | -60.06 | 337.88 |
| Income taxes | -40.39 | 3.69 | -78.83 | 13.21 | -75.51 |
| Net earnings | 138.32 | -8.14 | 279.58 | -46.85 | 262.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.32 | 43.40 | |||
| Tangible assets total | 125.32 | 43.40 | |||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.99 | 157.97 | 81.27 | 105.28 | 106.58 |
| Current amounts owed by group member comp. | 250.53 | 64.64 | 134.64 | 121.60 | 139.60 |
| Prepayments and accrued income | 13.36 | 32.61 | |||
| Current deferred tax assets | 11.94 | 16.12 | 29.33 | 9.07 | |
| Short term receivables total | 486.52 | 247.90 | 232.03 | 256.21 | 287.85 |
| Cash and bank deposits | 204.28 | 216.88 | 612.03 | 275.45 | 494.29 |
| Cash and cash equivalents | 204.28 | 216.88 | 612.03 | 275.45 | 494.29 |
| Balance sheet total (assets) | 817.11 | 509.18 | 845.05 | 532.66 | 783.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | - 134.82 | 3.50 | - 204.64 | 74.94 | - 171.91 |
| Profit of the financial year | 138.32 | -8.14 | 279.58 | -46.85 | 262.37 |
| Shareholders equity total | 403.50 | 195.36 | 474.94 | 228.09 | 490.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.59 | 98.25 | 67.11 | 80.82 | 59.93 |
| Short-term deferred tax liabilities | 47.89 | 8.25 | 91.26 | 83.01 | 55.24 |
| Other non-interest bearing current liabilities | 260.13 | 207.32 | 211.74 | 140.75 | 177.51 |
| Current liabilities total | 413.61 | 313.82 | 370.11 | 304.57 | 292.68 |
| Balance sheet total (liabilities) | 817.11 | 509.18 | 845.05 | 532.66 | 783.14 |
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