BEDRE BAD ALLERØD - VVS ApS — Credit Rating and Financial Key Figures
CVR number: 67996917
Lyngevej 245, 3450 Allerød
tel: 48140608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 894.52 | 5 552.24 | 6 109.49 | 6 263.69 | 5 682.10 |
| Employee benefit expenses | -4 882.09 | -5 336.60 | -5 989.51 | -6 064.45 | -5 494.74 |
| Total depreciation | -62.93 | -74.57 | -74.35 | - 111.94 | - 132.13 |
| EBIT | -50.50 | 141.07 | 45.63 | 87.31 | 55.23 |
| Other financial income | 4.36 | 16.35 | 6.90 | 24.29 | 24.20 |
| Other financial expenses | -59.43 | -30.14 | -32.24 | -53.23 | -77.99 |
| Pre-tax profit | - 105.57 | 127.28 | 20.30 | 58.37 | 1.45 |
| Income taxes | 16.28 | -29.15 | -12.09 | -10.23 | 1.33 |
| Net earnings | -89.29 | 98.12 | 8.21 | 48.14 | 2.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.58 | 107.06 | 220.16 | 438.15 | 434.89 |
| Machinery and equipment | 249.82 | 194.72 | 233.79 | 184.03 | 145.15 |
| Tangible assets total | 287.40 | 301.79 | 453.95 | 622.17 | 580.04 |
| Investments total | 20.00 | 20.00 | 20.71 | 21.44 | 22.19 |
| Non-current loans receivable | 10.25 | ||||
| Long term receivables total | 10.25 | ||||
| Raw materials and consumables | 1 115.95 | 1 080.95 | 1 072.52 | 1 055.13 | 1 067.88 |
| Inventories total | 1 115.95 | 1 080.95 | 1 072.52 | 1 055.13 | 1 067.88 |
| Current trade debtors | 1 602.05 | 1 649.58 | 1 245.91 | 1 366.25 | 908.60 |
| Current amounts owed by group member comp. | 134.19 | 118.88 | 242.96 | 320.69 | |
| Prepayments and accrued income | 277.40 | 244.73 | 250.53 | 402.74 | 302.87 |
| Current other receivables | 917.19 | 838.81 | 886.17 | 958.80 | 824.80 |
| Current deferred tax assets | 119.75 | 90.59 | 78.51 | 68.28 | 69.60 |
| Short term receivables total | 2 916.39 | 2 957.91 | 2 579.99 | 3 039.02 | 2 426.57 |
| Cash and bank deposits | 0.49 | 1.23 | 54.73 | 0.71 | 13.18 |
| Cash and cash equivalents | 0.49 | 1.23 | 54.73 | 0.71 | 13.18 |
| Balance sheet total (assets) | 4 340.23 | 4 361.88 | 4 181.90 | 4 738.47 | 4 120.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 423.18 | 198.89 | 297.01 | 305.22 | 353.36 |
| Profit of the financial year | -89.29 | 98.12 | 8.21 | 48.14 | 2.77 |
| Shareholders equity total | 533.89 | 632.01 | 505.22 | 553.36 | 556.13 |
| Non-current loans from credit institutions | 541.02 | 552.38 | 571.71 | ||
| Non-current deferred tax liabilities | 194.59 | 117.08 | |||
| Non-current liabilities total | 541.02 | 746.97 | 688.80 | ||
| Current loans from credit institutions | 253.79 | 45.87 | 748.56 | 434.49 | |
| Current trade creditors | 2 184.83 | 1 334.88 | 1 755.79 | 1 852.77 | 1 449.96 |
| Current owed to group member | 12.02 | ||||
| Other non-interest bearing current liabilities | 1 355.69 | 2 349.12 | 1 379.88 | 836.82 | 990.74 |
| Current liabilities total | 3 806.34 | 3 729.86 | 3 135.66 | 3 438.15 | 2 875.18 |
| Balance sheet total (liabilities) | 4 340.23 | 4 361.88 | 4 181.90 | 4 738.47 | 4 120.11 |
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