BREDAHL KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81891613
Tørslevvej 35, Tørslev 3630 Jægerspris
tel: 47563419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 167.46 | 13 304.00 | 14 285.00 | 19 137.36 | 16 337.04 |
| Employee benefit expenses | -11 693.46 | -12 573.00 | -13 182.00 | -15 487.93 | -14 221.27 |
| Total depreciation | - 292.77 | - 308.00 | - 319.00 | - 137.38 | - 326.18 |
| EBIT | 1 181.24 | 423.00 | 784.00 | 3 512.05 | 1 789.58 |
| Other financial income | 13.85 | 41.00 | 6.00 | 59.99 | 120.24 |
| Other financial expenses | -70.45 | -60.00 | - 127.00 | -91.74 | -75.21 |
| Pre-tax profit | 1 124.64 | 404.00 | 663.00 | 3 480.30 | 1 834.61 |
| Income taxes | - 260.48 | -92.00 | - 148.00 | - 778.61 | - 406.17 |
| Net earnings | 864.16 | 312.00 | 515.00 | 2 701.69 | 1 428.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 695.35 | 631.00 | 408.00 | 930.54 | 1 350.90 |
| Tangible assets total | 695.35 | 631.00 | 408.00 | 930.54 | 1 350.90 |
| Investments total | |||||
| Non-current loans receivable | 529.37 | 610.00 | 534.00 | 581.87 | 636.75 |
| Long term receivables total | 529.37 | 610.00 | 534.00 | 581.87 | 636.75 |
| Raw materials and consumables | 92.87 | 111.00 | 173.00 | 143.83 | 129.42 |
| Inventories total | 92.87 | 111.00 | 173.00 | 143.83 | 129.42 |
| Current trade debtors | 10 691.26 | 5 711.00 | 13 308.00 | 15 204.31 | 10 355.74 |
| Current amounts owed by group member comp. | 106.23 | 87.00 | 198.00 | 39.40 | 136.27 |
| Prepayments and accrued income | 168.44 | 118.00 | 105.00 | ||
| Current other receivables | 647.36 | 2 007.00 | 1 209.00 | 1 984.74 | 1 684.93 |
| Current deferred tax assets | 0.18 | 6.00 | 31.00 | ||
| Short term receivables total | 11 613.45 | 7 929.00 | 14 851.00 | 17 228.46 | 12 176.94 |
| Cash and bank deposits | 1 587.85 | 8 474.00 | 134.00 | 2 172.72 | 3 664.24 |
| Cash and cash equivalents | 1 587.85 | 8 474.00 | 134.00 | 2 172.72 | 3 664.24 |
| Balance sheet total (assets) | 14 518.89 | 17 755.00 | 16 100.00 | 21 057.41 | 17 958.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 250.00 | 200.00 | ||
| Retained earnings | 3 603.59 | 4 468.00 | 4 780.00 | 4 545.15 | 6 596.84 |
| Profit of the financial year | 864.16 | 312.00 | 515.00 | 2 701.69 | 1 428.45 |
| Shareholders equity total | 5 167.75 | 4 980.00 | 5 495.00 | 7 696.84 | 8 425.29 |
| Provisions | 16.52 | 119.91 | 163.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.35 | 569.00 | 98.00 | 211.06 | |
| Advances received | 1 511.50 | 202.00 | 2 281.00 | 1 605.31 | 2 727.00 |
| Current trade creditors | 5 670.26 | 10 560.00 | 7 526.00 | 9 782.17 | 5 075.09 |
| Short-term deferred tax liabilities | 243.16 | 113.00 | 172.00 | 518.63 | 245.13 |
| Other non-interest bearing current liabilities | 1 906.36 | 1 331.00 | 528.00 | 1 123.49 | 1 322.62 |
| Current liabilities total | 9 334.62 | 12 775.00 | 10 605.00 | 13 240.66 | 9 369.83 |
| Balance sheet total (liabilities) | 14 518.89 | 17 755.00 | 16 100.00 | 21 057.41 | 17 958.24 |
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