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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 676.00 | 13 362.00 | 14 276.68 | 11 926.57 | 11 389.12 |
| Employee benefit expenses | -11 373.00 | -11 775.00 | -12 426.17 | -11 467.43 | -10 898.97 |
| Total depreciation | -20.00 | -25.00 | -33.36 | -77.77 | - 117.10 |
| EBIT | 283.00 | 1 562.00 | 1 817.15 | 381.37 | 373.05 |
| Other financial income | 2.00 | 17.00 | 28.48 | 24.58 | 57.13 |
| Other financial expenses | - 218.00 | - 161.00 | - 174.35 | - 176.74 | - 171.34 |
| Pre-tax profit | 67.00 | 1 418.00 | 1 671.28 | 229.21 | 258.84 |
| Income taxes | -21.00 | - 314.00 | - 376.67 | -61.50 | -59.90 |
| Net earnings | 46.00 | 1 104.00 | 1 294.61 | 167.71 | 198.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 75.00 | 126.88 | 167.47 | 291.25 |
| Tangible assets total | 29.00 | 75.00 | 126.88 | 167.47 | 291.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 335.00 | 1 546.00 | 1 479.43 | 1 302.50 | 1 240.00 |
| Advance payments | 65.00 | ||||
| Inventories total | 1 335.00 | 1 546.00 | 1 544.43 | 1 302.50 | 1 240.00 |
| Current trade debtors | 4 015.00 | 5 636.00 | 5 930.94 | 4 171.04 | 4 007.22 |
| Current amounts owed by group member comp. | 45.00 | 289.00 | 209.95 | 519.43 | 440.86 |
| Prepayments and accrued income | 116.00 | 75.00 | 95.66 | 25.59 | 48.28 |
| Current other receivables | 1 164.00 | 226.00 | 1 668.79 | 1 255.69 | 1 804.14 |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 5 386.00 | 6 226.00 | 7 905.33 | 5 971.76 | 6 300.49 |
| Cash and bank deposits | 17.00 | 3.00 | 6.05 | 15.32 | 14.36 |
| Cash and cash equivalents | 17.00 | 3.00 | 6.05 | 15.32 | 14.36 |
| Balance sheet total (assets) | 6 767.00 | 7 850.00 | 9 582.68 | 7 457.05 | 7 846.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 171.00 | 1 217.00 | 2 321.41 | 3 616.02 | 3 783.73 |
| Profit of the financial year | 46.00 | 1 104.00 | 1 294.61 | 167.71 | 198.94 |
| Shareholders equity total | 1 297.00 | 2 401.00 | 3 696.02 | 3 863.73 | 4 062.67 |
| Provisions | 5.00 | 319.00 | 23.05 | 9.55 | 8.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 261.00 | 506.00 | 998.98 | 221.36 | 463.30 |
| Current trade creditors | 1 720.00 | 1 507.00 | 2 678.38 | 1 722.91 | 1 516.20 |
| Short-term deferred tax liabilities | 672.58 | 75.00 | 69.23 | ||
| Other non-interest bearing current liabilities | 1 484.00 | 3 089.00 | 1 513.67 | 1 564.49 | 1 726.29 |
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 5 465.00 | 5 130.00 | 5 863.61 | 3 583.77 | 3 775.03 |
| Balance sheet total (liabilities) | 6 767.00 | 7 850.00 | 9 582.68 | 7 457.05 | 7 846.10 |
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