Bredballe Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40002839
Stadion Alle 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.30 | 559.94 | 447.83 | 565.02 | 707.39 |
| Employee benefit expenses | - 495.96 | - 540.51 | - 555.56 | - 566.45 | - 564.48 |
| Total depreciation | -15.86 | -17.94 | -17.94 | -23.33 | |
| EBIT | 262.48 | 1.49 | - 125.67 | -24.76 | 142.91 |
| Other financial income | 0.05 | 0.31 | |||
| Other financial expenses | -1.68 | -5.63 | -1.90 | -0.25 | -0.51 |
| Pre-tax profit | 260.81 | -4.14 | - 127.57 | -24.96 | 142.71 |
| Income taxes | -57.47 | -0.16 | 1.67 | 27.72 | -32.95 |
| Net earnings | 203.34 | -4.30 | - 125.90 | 2.76 | 109.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.21 | 41.27 | 23.33 | ||
| Tangible assets total | 59.21 | 41.27 | 23.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.37 | 15.37 | 15.37 | ||
| Inventories total | 15.37 | 15.37 | 15.37 | ||
| Current trade debtors | 357.82 | 99.88 | 14.44 | 55.12 | 218.44 |
| Current amounts owed by group member comp. | 20.50 | 40.57 | 49.32 | ||
| Prepayments and accrued income | 28.68 | 20.00 | 14.00 | 8.00 | 2.00 |
| Current other receivables | 70.03 | 110.00 | 78.58 | 0.01 | 3.91 |
| Current deferred tax assets | 20.94 | 1.69 | 29.41 | ||
| Short term receivables total | 456.53 | 250.82 | 129.22 | 133.10 | 273.67 |
| Cash and bank deposits | 139.45 | 63.71 | 75.78 | 150.69 | 173.25 |
| Cash and cash equivalents | 139.45 | 63.71 | 75.78 | 150.69 | 173.25 |
| Balance sheet total (assets) | 655.18 | 355.80 | 243.70 | 299.16 | 462.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 28.06 | 231.40 | 227.10 | 101.20 | 103.96 |
| Profit of the financial year | 203.34 | -4.30 | - 125.90 | 2.76 | 109.76 |
| Shareholders equity total | 356.40 | 277.10 | 151.20 | 153.96 | 263.71 |
| Provisions | 0.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 22.24 | 47.17 | 62.14 |
| Current owed to participating | 21.00 | 21.00 | 21.00 | 7.91 | 11.07 |
| Current owed to group member | 87.18 | 15.54 | |||
| Short-term deferred tax liabilities | 56.91 | 3.54 | |||
| Other non-interest bearing current liabilities | 127.79 | 37.16 | 49.26 | 90.13 | 110.53 |
| Accruals and deferred income | 11.28 | ||||
| Current liabilities total | 297.88 | 78.70 | 92.50 | 145.20 | 198.58 |
| Balance sheet total (liabilities) | 655.18 | 355.80 | 243.70 | 299.16 | 462.29 |
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