Brdr. Bjørn Bredo & partnere II ApS — Credit Rating and Financial Key Figures
CVR number: 28977441
Frederiksborgvej 39, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.95 | 4 789.68 | 5 450.00 | 3 510.07 | 7 289.61 |
| Employee benefit expenses | -2 067.58 | -2 438.97 | -3 172.25 | -2 359.64 | -2 497.77 |
| Total depreciation | -2.92 | -2.92 | -11.85 | -12.87 | |
| EBIT | 243.37 | 2 347.79 | 2 274.84 | 1 138.58 | 4 778.98 |
| Other financial income | 8.05 | 108.40 | 33.03 | ||
| Other financial expenses | -5.91 | -16.04 | -33.45 | -14.24 | -88.56 |
| Pre-tax profit | 237.47 | 2 331.75 | 2 249.44 | 1 232.74 | 4 723.45 |
| Income taxes | -53.79 | - 517.24 | - 495.44 | - 272.12 | -1 042.20 |
| Net earnings | 183.68 | 1 814.51 | 1 754.00 | 960.62 | 3 681.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.41 | 27.54 | |||
| Machinery and equipment | 22.08 | 19.17 | 11.25 | 6.25 | |
| Tangible assets total | 22.08 | 19.17 | 46.66 | 33.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.36 | 214.32 | 133.57 | 54.59 | |
| Current amounts owed by group member comp. | 87.02 | 100.00 | 109.72 | ||
| Current owed by particip. interest comp. | 1 602.27 | 498.42 | |||
| Prepayments and accrued income | 5.33 | 3.83 | 14.00 | 4.59 | |
| Current other receivables | 0.20 | 56.40 | 1 629.58 | 31.97 | |
| Current deferred tax assets | 8.35 | 6.41 | 3.39 | 268.64 | 1.50 |
| Short term receivables total | 266.25 | 377.13 | 1 880.09 | 1 939.50 | 536.48 |
| Cash and bank deposits | 673.93 | 3 805.46 | 1 529.79 | 1 144.86 | 3 665.22 |
| Cash and cash equivalents | 673.93 | 3 805.46 | 1 529.79 | 1 144.86 | 3 665.22 |
| Balance sheet total (assets) | 940.18 | 4 204.67 | 3 429.05 | 3 131.02 | 4 235.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 183.68 | 1 500.00 | 1 754.00 | 1 275.13 | 3 681.24 |
| Other reserves | -1 970.00 | ||||
| Retained earnings | - 183.68 | -1 500.00 | -1 439.49 | - 960.62 | -3 681.24 |
| Profit of the financial year | 183.68 | 1 814.51 | 1 754.00 | 960.62 | 3 681.24 |
| Shareholders equity total | 308.68 | 1 939.51 | 2 193.51 | 1 400.13 | 1 836.24 |
| Provisions | 0.08 | ||||
| Non-current other liabilities | 23.15 | 87.74 | |||
| Non-current liabilities total | 23.15 | 87.74 | |||
| Current trade creditors | 213.50 | 76.90 | 79.06 | 116.34 | 90.36 |
| Short-term deferred tax liabilities | 50.66 | 567.78 | 117.43 | 537.29 | 119.79 |
| Other non-interest bearing current liabilities | 344.19 | 1 532.74 | 1 039.05 | 1 077.16 | 2 189.09 |
| Current liabilities total | 608.35 | 2 177.42 | 1 235.54 | 1 730.80 | 2 399.24 |
| Balance sheet total (liabilities) | 940.18 | 4 204.67 | 3 429.05 | 3 131.02 | 4 235.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.