bredtoft ApS — Credit Rating and Financial Key Figures
CVR number: 43042181
Kildegården 10, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 379.62 | 586.22 | 627.51 |
| Wages and salaries | - 353.11 | - 566.29 | - 650.41 |
| Total depreciation | -17.00 | -5.00 | -27.22 |
| EBIT | 9.51 | 14.93 | -50.13 |
| Other financial expenses | -1.49 | -6.91 | |
| Pre-tax profit | 8.02 | 14.93 | -57.04 |
| Income taxes | 16.66 | ||
| Net earnings | 8.02 | 14.93 | -40.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.00 | 73.13 | 127.90 |
| Tangible assets total | 68.00 | 73.13 | 127.90 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 67.75 | 67.75 | 69.10 |
| Inventories total | 67.75 | 67.75 | 69.10 |
| Current trade debtors | 3.76 | 3.76 | |
| Current deferred tax assets | 16.66 | ||
| Short term receivables total | 3.76 | 3.76 | 16.66 |
| Cash and bank deposits | 74.37 | 57.90 | 86.50 |
| Cash and cash equivalents | 74.37 | 57.90 | 86.50 |
| Balance sheet total (assets) | 213.88 | 202.54 | 300.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.02 | 22.95 | |
| Profit of the financial year | 8.02 | 14.93 | -40.37 |
| Shareholders equity total | 48.02 | 62.95 | 22.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 66.29 | ||
| Current trade creditors | 8.00 | ||
| Current owed to participating | 26.09 | ||
| Other non-interest bearing current liabilities | 165.86 | 139.59 | 177.21 |
| Current liabilities total | 165.86 | 139.59 | 277.59 |
| Balance sheet total (liabilities) | 213.88 | 202.54 | 300.16 |
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