BENT K. BREDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 21649678
Over Fussingvej 40, Over Fussing 8920 Randers NV
tel: 86454830
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 633.10 | 430.02 | 390.44 |
| Employee benefit expenses | - 507.59 | - 349.67 | - 352.31 |
| Total depreciation | -90.00 | -90.00 | -90.00 |
| EBIT | 35.51 | -9.65 | -51.87 |
| Other financial income | 4.93 | 0.57 | 0.50 |
| Pre-tax profit | 40.45 | -9.08 | -51.37 |
| Income taxes | -8.86 | 2.01 | 11.30 |
| Net earnings | 31.59 | -7.07 | -40.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 360.00 | 270.00 | 180.00 |
| Tangible assets total | 360.00 | 270.00 | 180.00 |
| Investments total | |||
| Non-current loans receivable | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | |
| Inventories total | |||
| Current trade debtors | 82.26 | 130.90 | 130.88 |
| Prepayments and accrued income | 2.69 | 2.94 | 3.11 |
| Current other receivables | 21.50 | 18.41 | |
| Current deferred tax assets | 7.64 | 1.84 | |
| Short term receivables total | 92.59 | 157.17 | 152.40 |
| Cash and bank deposits | 439.30 | 204.81 | 285.35 |
| Cash and cash equivalents | 439.30 | 204.81 | 285.35 |
| Balance sheet total (assets) | 891.89 | 651.98 | 637.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 108.00 | |
| Retained earnings | 325.02 | 356.61 | 241.54 |
| Profit of the financial year | 31.59 | -7.07 | -40.07 |
| Shareholders equity total | 584.61 | 474.54 | 434.47 |
| Provisions | 33.48 | 25.32 | 14.01 |
| Non-current liabilities total | |||
| Current trade creditors | 45.26 | 71.57 | 112.94 |
| Current owed to participating | 13.17 | ||
| Other non-interest bearing current liabilities | 215.37 | 80.55 | 76.33 |
| Current liabilities total | 273.80 | 152.13 | 189.26 |
| Balance sheet total (liabilities) | 891.89 | 651.98 | 637.75 |
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