Bredebro Maskinstation A/S — Credit Rating and Financial Key Figures
CVR number: 38234684
Bakkevej 1, 6261 Bredebro
sg@bredebromaskinstation.dk
tel: 42195219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 702.03 | 10 930.43 | 13 348.36 | 14 272.52 | 16 088.98 |
| Employee benefit expenses | -4 077.11 | -4 238.44 | -4 948.42 | -5 390.12 | -6 539.49 |
| Other operating expenses | - 526.34 | - 504.38 | |||
| Total depreciation | -4 495.73 | -4 983.29 | -4 553.64 | -5 595.65 | -6 268.27 |
| EBIT | 3 129.18 | 1 708.70 | 3 846.31 | 2 760.41 | 2 776.83 |
| Other financial income | 0.03 | 0.07 | 0.05 | 110.22 | 41.04 |
| Other financial expenses | - 570.53 | - 656.80 | - 501.94 | -1 798.55 | -1 838.50 |
| Pre-tax profit | 2 558.68 | 1 051.98 | 3 344.42 | 1 072.08 | 979.38 |
| Income taxes | - 565.70 | - 216.60 | - 252.04 | - 169.04 | - 207.43 |
| Net earnings | 1 992.98 | 835.37 | 3 092.38 | 903.04 | 771.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 479.28 | 4 681.26 | 4 579.79 | 5 408.09 | 5 294.62 |
| Buildings | 31 019.91 | 29 050.51 | 24 536.89 | ||
| Machinery and equipment | 880.39 | 3 052.31 | 17 991.70 | 44 824.72 | 48 889.13 |
| Tangible assets total | 36 379.57 | 36 784.07 | 47 108.37 | 50 232.81 | 54 183.75 |
| Investments total | |||||
| Non-current loans receivable | 250.67 | 283.96 | |||
| Long term receivables total | 250.67 | 283.96 | |||
| Raw materials and consumables | 179.60 | ||||
| Inventories total | 179.60 | ||||
| Current trade debtors | 1 107.31 | 1 200.72 | 641.61 | 773.39 | 1 841.82 |
| Current amounts owed by group member comp. | 4.56 | 4.56 | 4.56 | ||
| Prepayments and accrued income | 41.60 | 41.08 | 22.29 | 23.07 | |
| Current other receivables | 3 019.95 | 450.00 | 235.25 | ||
| Short term receivables total | 1 148.91 | 1 241.80 | 3 688.41 | 1 251.02 | 2 081.63 |
| Other current investments | 34.60 | 58.81 | 140.46 | ||
| Cash and bank deposits | 634.22 | ||||
| Cash and cash equivalents | 34.60 | 58.81 | 140.46 | 634.22 | |
| Balance sheet total (assets) | 37 563.08 | 38 084.68 | 50 937.24 | 52 368.71 | 56 728.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | ||
| Retained earnings | 2 530.82 | 4 466.60 | 5 101.97 | 8 194.35 | 9 097.39 |
| Profit of the financial year | 1 992.98 | 835.37 | 3 092.38 | 903.04 | 771.95 |
| Shareholders equity total | 5 480.30 | 6 259.17 | 9 294.35 | 9 997.39 | 10 769.34 |
| Provisions | 1 664.57 | 1 881.17 | 2 133.21 | 2 302.25 | 2 509.68 |
| Non-current loans from credit institutions | 2 148.40 | 5 589.71 | 15 930.39 | 14 774.01 | 12 083.63 |
| Non-current leasing loans | 16 770.30 | 16 586.87 | 15 499.32 | 15 942.80 | 17 452.10 |
| Non-current owed to group member | 3 800.00 | ||||
| Non-current liabilities total | 22 718.70 | 22 176.58 | 31 429.71 | 30 716.81 | 29 535.72 |
| Current loans from credit institutions | 5 699.17 | 5 353.24 | 6 732.53 | 7 286.51 | 11 400.00 |
| Current trade creditors | 220.27 | 524.85 | 495.51 | 1 155.90 | 1 922.84 |
| Current owed to participating | 3.76 | 2.61 | 1.92 | 1.43 | 1.43 |
| Other non-interest bearing current liabilities | 1 776.32 | 1 887.06 | 850.01 | 908.42 | 401.74 |
| Accruals and deferred income | 188.20 | ||||
| Current liabilities total | 7 699.52 | 7 767.76 | 8 079.97 | 9 352.25 | 13 914.20 |
| Balance sheet total (liabilities) | 37 563.08 | 38 084.68 | 50 937.24 | 52 368.71 | 56 728.94 |
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