Bred VVS Entrepriser ApS — Credit Rating and Financial Key Figures
CVR number: 41083387
Aabenraavej 25 A, Kiskelund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -22.00 | 198.20 | 158.17 | -26.83 |
| EBIT | -23.00 | -22.00 | 198.20 | 158.17 | -26.83 |
| Other financial income | 3.00 | 2.00 | 2.12 | 2.28 | 16.45 |
| Other financial expenses | -1.00 | -2.00 | -2.21 | -5.29 | -6.48 |
| Pre-tax profit | -21.00 | -22.00 | 198.11 | 155.16 | -16.86 |
| Income taxes | 4.00 | 5.00 | -43.58 | -34.30 | |
| Net earnings | -17.00 | -17.00 | 154.53 | 120.86 | -16.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.18 | 134.26 | |||
| Current amounts owed by group member comp. | 51.00 | 53.00 | 55.03 | 21.80 | 437.87 |
| Current deferred tax assets | 4.00 | 9.00 | |||
| Short term receivables total | 55.00 | 62.00 | 256.21 | 156.06 | 437.87 |
| Cash and bank deposits | 2.00 | 873.14 | 483.98 | 43.02 | |
| Cash and cash equivalents | 2.00 | 873.14 | 483.98 | 43.02 | |
| Balance sheet total (assets) | 55.00 | 64.00 | 1 129.36 | 640.04 | 480.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -34.37 | 120.17 | 241.03 | |
| Profit of the financial year | -17.00 | -17.00 | 154.53 | 120.86 | -16.86 |
| Shareholders equity total | 23.00 | 6.00 | 160.17 | 281.03 | 264.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 568.42 | 140.00 | 143.72 | ||
| Current owed to group member | 24.00 | 47.00 | 49.93 | 144.58 | 59.06 |
| Short-term deferred tax liabilities | 35.20 | 34.30 | |||
| Other non-interest bearing current liabilities | 8.00 | 11.00 | 315.64 | 40.13 | 13.94 |
| Current liabilities total | 32.00 | 58.00 | 969.19 | 359.00 | 216.72 |
| Balance sheet total (liabilities) | 55.00 | 64.00 | 1 129.36 | 640.04 | 480.89 |
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