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bredtoft ApS — Credit Rating and Financial Key Figures
CVR number: 43042181
Kildegården 10, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 379.62 | 586.22 | 627.51 | 647.56 |
| Wages and salaries | - 353.11 | - 566.29 | - 650.41 | - 502.55 |
| Total depreciation | -17.00 | -5.00 | -27.22 | -35.42 |
| EBIT | 9.51 | 14.93 | -50.13 | 109.59 |
| Other financial expenses | -1.49 | -6.91 | -3.15 | |
| Pre-tax profit | 8.02 | 14.93 | -57.04 | 106.43 |
| Income taxes | 16.66 | -23.82 | ||
| Net earnings | 8.02 | 14.93 | -40.37 | 82.61 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.00 | 73.13 | 127.90 | 92.47 |
| Tangible assets total | 68.00 | 73.13 | 127.90 | 92.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 67.75 | 67.75 | 69.10 | 75.02 |
| Inventories total | 67.75 | 67.75 | 69.10 | 75.02 |
| Current trade debtors | 3.76 | 3.76 | ||
| Current deferred tax assets | 16.66 | 1.57 | ||
| Short term receivables total | 3.76 | 3.76 | 16.66 | 1.57 |
| Cash and bank deposits | 74.37 | 57.90 | 86.50 | 128.08 |
| Cash and cash equivalents | 74.37 | 57.90 | 86.50 | 128.08 |
| Balance sheet total (assets) | 213.88 | 202.54 | 300.16 | 297.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.02 | 22.95 | -17.43 | |
| Profit of the financial year | 8.02 | 14.93 | -40.37 | 82.61 |
| Shareholders equity total | 48.02 | 62.95 | 22.58 | 105.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 66.29 | 37.02 | ||
| Current trade creditors | 8.00 | 8.00 | ||
| Current owed to participating | 26.09 | 8.65 | ||
| Short-term deferred tax liabilities | 8.73 | |||
| Other non-interest bearing current liabilities | 165.86 | 139.59 | 177.21 | 129.57 |
| Current liabilities total | 165.86 | 139.59 | 277.59 | 191.97 |
| Balance sheet total (liabilities) | 213.88 | 202.54 | 300.16 | 297.16 |
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