Bredana Axcite A/S — Credit Rating and Financial Key Figures
CVR number: 38124846
Skovvangen 33, 6000 Kolding
bredana@bredana.dk
tel: 70102028
www.bredana.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 899.18 | 27 219.67 | 26 641.61 | 36 983.97 | 35 448.30 |
| Employee benefit expenses | -20 851.62 | -24 196.71 | -23 641.22 | -28 882.04 | -31 664.25 |
| Other operating expenses | -0.86 | ||||
| Total depreciation | -55.89 | - 304.76 | - 636.59 | - 788.81 | - 744.52 |
| EBIT | 2 991.66 | 2 718.20 | 2 363.80 | 7 312.26 | 3 039.54 |
| Other financial income | 0.14 | 2.18 | 2.47 | 58.65 | 78.23 |
| Other financial expenses | -61.26 | -83.53 | -53.91 | -16.91 | -25.31 |
| Pre-tax profit | 2 930.54 | 2 636.86 | 2 312.36 | 7 354.00 | 3 092.46 |
| Income taxes | - 648.37 | - 581.08 | - 510.80 | -1 620.39 | - 683.88 |
| Net earnings | 2 282.17 | 2 055.78 | 1 801.56 | 5 733.60 | 2 408.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 734.01 | 844.89 | 533.82 | 200.42 | |
| Machinery and equipment | 106.78 | 245.64 | 293.40 | 356.97 | 301.08 |
| Tangible assets total | 106.78 | 979.65 | 1 138.30 | 890.79 | 501.50 |
| Investments total | 589.90 | 927.17 | 945.71 | 964.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 581.80 | 6 223.43 | 6 260.90 | 7 982.00 | 7 759.90 |
| Prepayments and accrued income | 165.41 | 692.41 | 656.51 | 718.22 | 747.45 |
| Current other receivables | 451.03 | 451.13 | 23.51 | 68.29 | 23.16 |
| Current deferred tax assets | 31.21 | ||||
| Short term receivables total | 5 229.45 | 7 366.97 | 6 940.93 | 8 768.50 | 8 530.50 |
| Cash and bank deposits | 9 079.67 | 1 945.11 | 3 114.57 | 8 760.93 | 3 625.24 |
| Cash and cash equivalents | 9 079.67 | 1 945.11 | 3 114.57 | 8 760.93 | 3 625.24 |
| Balance sheet total (assets) | 14 415.91 | 10 881.63 | 12 120.96 | 19 365.93 | 13 621.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 055.78 | 1 800.00 | 5 000.00 | |
| Retained earnings | 2 420.20 | 2 646.59 | 2 902.37 | - 296.08 | 5 437.53 |
| Profit of the financial year | 2 282.17 | 2 055.78 | 1 801.56 | 5 733.60 | 2 408.58 |
| Shareholders equity total | 9 202.36 | 7 258.14 | 7 003.92 | 10 937.53 | 8 346.11 |
| Provisions | 15.89 | 236.89 | 275.27 | 262.72 | 205.47 |
| Non-current other liabilities | 2 168.77 | ||||
| Non-current liabilities total | 2 168.77 | ||||
| Advances received | 878.34 | ||||
| Current trade creditors | 8.61 | 232.03 | 1 870.14 | 1 862.03 | 1 579.32 |
| Short-term deferred tax liabilities | 451.14 | 811.22 | 248.44 | 1 531.94 | 526.90 |
| Other non-interest bearing current liabilities | 2 404.83 | 2 205.04 | 2 311.83 | 3 496.25 | 2 635.98 |
| Accruals and deferred income | 164.29 | 138.31 | 411.36 | 397.12 | 328.10 |
| Current liabilities total | 3 028.88 | 3 386.60 | 4 841.78 | 8 165.68 | 5 070.30 |
| Balance sheet total (liabilities) | 14 415.91 | 10 881.63 | 12 120.96 | 19 365.93 | 13 621.88 |
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