Bredebro Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 40907920
Birkevej 1, 6261 Bredebro
Bredebroautomobiler@gmail.com
tel: 52500029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.55 | 5 298.20 | 7 597.22 | 10 373.93 | 9 793.42 |
| Employee benefit expenses | -1 357.04 | -2 397.01 | -4 138.24 | -5 432.36 | |
| Other operating expenses | -31.97 | ||||
| Total depreciation | -2.39 | -28.52 | -84.18 | - 145.84 | |
| EBIT | 96.55 | 3 938.77 | 5 139.72 | 6 151.50 | 4 215.22 |
| Other financial income | 70.20 | 23.56 | 42.14 | 118.82 | |
| Other financial expenses | -1.13 | -47.75 | -84.95 | - 249.69 | - 492.40 |
| Net income from associates (fin.) | - 510.27 | - 452.43 | -43.43 | - 110.03 | 112.04 |
| Pre-tax profit | - 414.84 | 3 508.80 | 5 034.89 | 5 833.93 | 3 953.68 |
| Income taxes | -21.19 | - 888.58 | -1 139.83 | -1 295.34 | - 915.23 |
| Net earnings | - 436.03 | 2 620.21 | 3 895.06 | 4 538.59 | 3 038.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.61 | 154.91 | 631.39 | 991.75 | |
| Machinery and equipment | 40.33 | 240.94 | 186.37 | ||
| Tangible assets total | 97.61 | 195.23 | 872.34 | 1 178.11 | |
| Participating interests | 105.24 | 38.79 | 29.24 | 29.24 | |
| Investments total | 105.24 | 76.29 | 66.74 | 67.14 | 37.90 |
| Long term receivables total | |||||
| Finished products/goods | 935.45 | 6 280.77 | 11 127.93 | 19 551.75 | 24 178.74 |
| Inventories total | 935.45 | 6 280.77 | 11 127.93 | 19 551.75 | 24 178.74 |
| Current trade debtors | 26.28 | 145.18 | 648.01 | 2 216.89 | 2 441.78 |
| Current amounts owed by group member comp. | 511.80 | ||||
| Current owed by particip. interest comp. | 1 298.21 | 543.60 | 317.70 | 207.67 | 224.61 |
| Prepayments and accrued income | 45.01 | 45.01 | |||
| Current other receivables | 55.73 | 9.41 | 1 095.80 | 650.10 | |
| Short term receivables total | 1 380.22 | 688.78 | 1 020.13 | 3 565.37 | 3 828.29 |
| Cash and bank deposits | 153.75 | 643.84 | 367.81 | 51.00 | |
| Cash and cash equivalents | 153.75 | 643.84 | 367.81 | 51.00 | |
| Balance sheet total (assets) | 2 574.67 | 7 787.28 | 12 410.04 | 24 424.41 | 29 274.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 438.73 | 19.34 | 17.44 | 17.44 | |
| Retained earnings | 972.58 | 1 841.55 | 4 345.86 | 8 118.92 | 12 522.51 |
| Profit of the financial year | - 436.03 | 2 620.21 | 3 895.06 | 4 538.59 | 3 038.45 |
| Shareholders equity total | 2 071.79 | 4 635.50 | 8 416.16 | 12 836.95 | 15 735.96 |
| Provisions | 3.87 | 8.00 | 35.37 | 23.38 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.23 | 3 972.14 | 5 768.71 | ||
| Current trade creditors | 50.91 | 1 308.87 | 1 078.62 | 4 141.06 | 6 786.82 |
| Current owed to participating | 14.00 | 77.99 | 822.92 | 1 014.00 | 318.78 |
| Short-term deferred tax liabilities | 20.97 | 922.75 | 1 181.50 | 1 117.97 | 587.21 |
| Other non-interest bearing current liabilities | 417.00 | 838.29 | 715.60 | 1 306.93 | 53.18 |
| Current liabilities total | 502.88 | 3 147.90 | 3 985.88 | 11 552.09 | 13 514.71 |
| Balance sheet total (liabilities) | 2 574.67 | 7 787.28 | 12 410.04 | 24 424.41 | 29 274.05 |
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