Bred VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34223572
Nørrevej 45 C, Kollund 6340 Kruså
vvs@bred.dk
tel: 74671512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 773.00 | 11 676.00 | 13 362.00 | 14 276.68 | 11 926.57 |
| Employee benefit expenses | -9 936.00 | -11 373.00 | -11 775.00 | -12 426.17 | -11 467.43 |
| Total depreciation | -34.00 | -20.00 | -25.00 | -33.36 | -77.77 |
| EBIT | 803.00 | 283.00 | 1 562.00 | 1 817.15 | 381.37 |
| Other financial income | 8.00 | 2.00 | 17.00 | 28.48 | 24.58 |
| Other financial expenses | - 238.00 | - 218.00 | - 161.00 | - 174.35 | - 176.74 |
| Pre-tax profit | 573.00 | 67.00 | 1 418.00 | 1 671.28 | 229.21 |
| Income taxes | - 134.00 | -21.00 | - 314.00 | - 376.67 | -61.50 |
| Net earnings | 439.00 | 46.00 | 1 104.00 | 1 294.61 | 167.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 29.00 | 75.00 | 126.88 | 167.47 |
| Tangible assets total | 18.00 | 29.00 | 75.00 | 126.88 | 167.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 298.00 | 1 335.00 | 1 546.00 | 1 479.43 | 1 302.50 |
| Advance payments | 65.00 | ||||
| Inventories total | 1 298.00 | 1 335.00 | 1 546.00 | 1 544.43 | 1 302.50 |
| Current trade debtors | 6 013.00 | 4 015.00 | 5 636.00 | 5 930.94 | 4 171.04 |
| Current amounts owed by group member comp. | 40.00 | 45.00 | 289.00 | 209.95 | 519.43 |
| Prepayments and accrued income | 186.00 | 116.00 | 75.00 | 95.66 | 25.59 |
| Current other receivables | 761.00 | 1 164.00 | 226.00 | 1 668.79 | 1 255.69 |
| Current deferred tax assets | 15.00 | 46.00 | |||
| Short term receivables total | 7 015.00 | 5 386.00 | 6 226.00 | 7 905.33 | 5 971.76 |
| Cash and bank deposits | 29.00 | 17.00 | 3.00 | 6.05 | 15.32 |
| Cash and cash equivalents | 29.00 | 17.00 | 3.00 | 6.05 | 15.32 |
| Balance sheet total (assets) | 8 360.00 | 6 767.00 | 7 850.00 | 9 582.68 | 7 457.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 732.00 | 1 171.00 | 1 217.00 | 2 321.41 | 3 616.02 |
| Profit of the financial year | 439.00 | 46.00 | 1 104.00 | 1 294.61 | 167.71 |
| Shareholders equity total | 1 251.00 | 1 297.00 | 2 401.00 | 3 696.02 | 3 863.73 |
| Provisions | 5.00 | 319.00 | 23.05 | 9.55 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 365.00 | 2 261.00 | 506.00 | 998.98 | 221.36 |
| Current trade creditors | 2 581.00 | 1 720.00 | 1 507.00 | 2 678.38 | 1 722.91 |
| Short-term deferred tax liabilities | 61.00 | 672.58 | 75.00 | ||
| Other non-interest bearing current liabilities | 2 102.00 | 1 484.00 | 3 089.00 | 1 513.67 | 1 564.49 |
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 7 109.00 | 5 465.00 | 5 130.00 | 5 863.61 | 3 583.77 |
| Balance sheet total (liabilities) | 8 360.00 | 6 767.00 | 7 850.00 | 9 582.68 | 7 457.05 |
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