BREDENOORD A/S — Credit Rating and Financial Key Figures
CVR number: 32451292
Norgesvej 6 C, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 908.29 | 6 685.43 | 7 482.19 | 9 214.85 | 10 993.03 |
| Wages and salaries | -4 579.24 | ||||
| Social security expenses | - 560.90 | ||||
| Employee benefit expenses | -5 399.76 | -6 185.22 | -7 408.38 | -8 008.76 | |
| Other operating expenses | -45.98 | ||||
| Total depreciation | - 206.79 | - 197.23 | - 229.89 | - 363.44 | - 983.10 |
| EBIT | 561.39 | 1 088.43 | 1 021.10 | 1 443.03 | 2 001.17 |
| Other financial income | 0.25 | 0.00 | 0.25 | 0.07 | 7.39 |
| Other financial expenses | -62.74 | -43.03 | -42.13 | -58.10 | - 146.17 |
| Pre-tax profit | 498.91 | 1 045.41 | 979.22 | 1 384.99 | 1 862.39 |
| Income taxes | - 129.51 | - 234.12 | - 189.05 | - 311.35 | - 407.69 |
| Net earnings | 369.39 | 811.29 | 790.17 | 1 073.64 | 1 454.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 753.87 | 574.23 | 1 089.28 | 3 958.88 | 6 793.75 |
| Tangible assets total | 753.87 | 574.23 | 1 089.28 | 3 958.88 | 6 793.75 |
| Investments total | 327.89 | 274.13 | 238.13 | 238.13 | 365.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 703.78 | 635.29 | 947.77 | 1 403.16 | 914.59 |
| Inventories total | 703.78 | 635.29 | 947.77 | 1 403.16 | 914.59 |
| Current trade debtors | 2 032.63 | 1 652.28 | 3 149.28 | 5 688.03 | 7 919.00 |
| Current amounts owed by group member comp. | 3 042.86 | 2 130.54 | |||
| Prepayments and accrued income | 151.93 | 155.18 | 179.03 | 179.44 | 300.47 |
| Current other receivables | 3 231.99 | 314.57 | 1 026.23 | 1 885.64 | 855.42 |
| Current deferred tax assets | 16.95 | 143.72 | 187.31 | ||
| Short term receivables total | 5 416.55 | 5 164.90 | 6 502.04 | 7 896.83 | 9 262.19 |
| Cash and bank deposits | 1 551.64 | 1 954.97 | 1 414.41 | 2 271.41 | 1 831.59 |
| Cash and cash equivalents | 1 551.64 | 1 954.97 | 1 414.41 | 2 271.41 | 1 831.59 |
| Balance sheet total (assets) | 8 753.75 | 8 603.50 | 10 191.63 | 15 768.42 | 19 167.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 727.07 | 5 046.04 | 5 857.33 | 6 647.50 | 7 721.14 |
| Profit of the financial year | 369.39 | 811.29 | 790.17 | 1 073.64 | 1 454.70 |
| Shareholders equity total | 5 596.47 | 6 357.33 | 7 147.50 | 8 221.14 | 9 675.85 |
| Provisions | 165.00 | 320.00 | |||
| Non-current liabilities total | |||||
| Advances received | 517.23 | 471.01 | 551.47 | ||
| Current trade creditors | 524.34 | 740.41 | 500.38 | 1 361.53 | 949.00 |
| Current owed to group member | 2 658.85 | 4 054.64 | |||
| Short-term deferred tax liabilities | 13.51 | 108.12 | |||
| Other non-interest bearing current liabilities | 2 619.42 | 1 397.64 | 2 026.52 | 2 890.88 | 3 616.79 |
| Current liabilities total | 3 157.28 | 2 246.17 | 3 044.12 | 7 382.27 | 9 171.90 |
| Balance sheet total (liabilities) | 8 753.75 | 8 603.50 | 10 191.63 | 15 768.42 | 19 167.74 |
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