BRADICO ApS — Credit Rating and Financial Key Figures
CVR number: 39445409
Fåborgvej 15 A, 9220 Aalborg Øst
rene@plusled.dk
tel: 71992923
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.47 | 1 619.42 | 2 437.35 | 4 270.44 | 4 797.23 |
| Employee benefit expenses | - 689.79 | -1 402.95 | -2 089.35 | -3 298.88 | -4 125.43 |
| Total depreciation | -1.75 | -10.68 | -10.68 | -10.68 | -10.68 |
| EBIT | 177.93 | 205.79 | 337.32 | 960.88 | 661.11 |
| Other financial income | 1.77 | 4.87 | 9.66 | 2.18 | 2.54 |
| Other financial expenses | -8.06 | -13.96 | -36.58 | - 330.04 | -22.67 |
| Pre-tax profit | 171.64 | 196.71 | 310.40 | 633.02 | 640.97 |
| Income taxes | -38.84 | -44.90 | -70.00 | - 142.25 | - 155.43 |
| Net earnings | 132.81 | 151.80 | 240.40 | 490.77 | 485.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.65 | 40.97 | 30.29 | 19.61 | 8.93 |
| Tangible assets total | 51.65 | 40.97 | 30.29 | 19.61 | 8.93 |
| Investments total | 24.75 | 25.37 | 26.37 | 27.43 | 28.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 682.68 | 1 148.36 | |||
| Finished products/goods | 1 874.48 | 2 698.20 | 3 299.90 | ||
| Inventories total | 682.68 | 1 148.36 | 1 874.48 | 2 698.20 | 3 299.90 |
| Current trade debtors | 127.91 | 35.28 | 101.14 | 86.20 | 279.64 |
| Current owed by particip. interest comp. | 31.00 | 40.29 | 49.23 | 59.81 | 69.85 |
| Prepayments and accrued income | 16.23 | 14.42 | 5.18 | 2.82 | 79.20 |
| Current other receivables | 70.97 | 0.05 | 0.56 | 3.01 | 0.12 |
| Short term receivables total | 246.12 | 90.04 | 156.11 | 151.85 | 428.80 |
| Cash and bank deposits | 6.98 | 292.69 | 66.78 | 399.94 | |
| Cash and cash equivalents | 6.98 | 292.69 | 66.78 | 399.94 | |
| Balance sheet total (assets) | 1 012.18 | 1 304.74 | 2 379.95 | 2 963.87 | 4 165.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 107.15 | 239.96 | 391.76 | 632.16 | 1 002.93 |
| Profit of the financial year | 132.81 | 151.80 | 240.40 | 490.77 | 485.54 |
| Shareholders equity total | 289.96 | 441.76 | 682.16 | 1 172.93 | 1 658.48 |
| Provisions | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Non-current deferred tax liabilities | 36.87 | 30.90 | 54.00 | 124.25 | 131.43 |
| Non-current liabilities total | 36.87 | 30.90 | 54.00 | 124.25 | 131.43 |
| Current loans from credit institutions | 35.97 | ||||
| Advances received | 2.00 | 34.41 | |||
| Current trade creditors | 266.57 | 176.83 | 525.79 | 776.78 | 1 058.40 |
| Short-term deferred tax liabilities | 31.75 | 43.87 | 38.90 | 63.00 | 12.82 |
| Other non-interest bearing current liabilities | 385.06 | 573.44 | 1 077.12 | 822.93 | 1 268.18 |
| Current liabilities total | 683.38 | 830.11 | 1 641.81 | 1 664.72 | 2 373.82 |
| Balance sheet total (liabilities) | 1 012.18 | 1 304.74 | 2 379.95 | 2 963.87 | 4 165.69 |
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