BREDMOSE MÆLK ApS — Credit Rating and Financial Key Figures
CVR number: 14732535
Østervangsvej 91, Øby 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | 1 173.72 | 2 105.04 | 7 316.99 | 5 909.28 |
| Employee benefit expenses | -1 773.95 | -1 647.04 | -2 391.41 | -2 550.12 | |
| Total depreciation | -1.79 | -21.58 | -71.03 | -93.43 | |
| EBIT | -6.32 | - 602.02 | 436.42 | 4 854.54 | 3 265.72 |
| Other financial income | 1.95 | 8.81 | 41.81 | ||
| Other financial expenses | -9.60 | -11.41 | -40.12 | -3.21 | |
| Net income from associates (fin.) | 0.13 | ||||
| Pre-tax profit | -6.32 | - 609.67 | 425.01 | 4 823.23 | 3 304.45 |
| Income taxes | 55.00 | 134.52 | -93.50 | -1 059.52 | - 727.05 |
| Net earnings | 48.68 | - 475.15 | 331.51 | 3 763.71 | 2 577.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.21 | 116.63 | 292.88 | 570.73 | |
| Tangible assets total | 68.21 | 116.63 | 292.88 | 570.73 | |
| Participating interests | 6.36 | 15.41 | |||
| Investments total | 6.36 | 15.41 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 168.81 | 370.54 | 270.01 | 205.55 | |
| Inventories total | 168.81 | 370.54 | 270.01 | 205.55 | |
| Current trade debtors | 440.10 | 913.38 | 1 772.10 | 1 247.78 | |
| Current amounts owed by group member comp. | 402.26 | ||||
| Current other receivables | 0.09 | 235.81 | |||
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 55.09 | 675.91 | 913.38 | 1 772.10 | 1 650.04 |
| Cash and bank deposits | 1.50 | 279.90 | 188.91 | 4 347.60 | 2 218.02 |
| Cash and cash equivalents | 1.50 | 279.90 | 188.91 | 4 347.60 | 2 218.02 |
| Balance sheet total (assets) | 56.59 | 1 192.83 | 1 589.46 | 6 688.95 | 4 659.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 233.52 | ||||
| Retained earnings | - 435.23 | - 386.55 | - 861.70 | -3 763.71 | 0.00 |
| Profit of the financial year | 48.68 | - 475.15 | 331.51 | 3 763.71 | 2 577.40 |
| Shareholders equity total | - 261.55 | - 736.70 | - 405.19 | 3 358.53 | 2 702.40 |
| Provisions | 3.00 | 34.62 | 42.40 | 61.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 671.30 | 604.61 | 338.34 | 569.31 |
| Current owed to participating | 10.11 | ||||
| Current owed to group member | 1 019.44 | 1 014.76 | 1 141.93 | ||
| Short-term deferred tax liabilities | 707.80 | ||||
| Other non-interest bearing current liabilities | 315.14 | 235.79 | 340.66 | 1 807.74 | 608.48 |
| Current liabilities total | 318.14 | 1 926.53 | 1 960.03 | 3 288.02 | 1 895.69 |
| Balance sheet total (liabilities) | 56.59 | 1 192.83 | 1 589.46 | 6 688.95 | 4 659.75 |
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