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 length1212121212
Net sales
Gross profit4 894.525 552.246 109.496 263.695 682.10
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-50.50141.0745.6387.3155.23
Other financial income4.3616.356.9024.2924.20
Other financial expenses-59.43-30.14-32.24-53.23-77.99
Pre-tax profit- 105.57127.2820.3058.371.45
Income taxes16.28-29.15-12.09-10.231.33
Net earnings-89.2998.128.2148.142.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings37.58107.06220.16438.15434.89
Machinery and equipment249.82194.72233.79184.03145.15
Tangible assets total287.40301.79453.95622.17580.04
Investments total20.0020.0020.7121.4422.19
Non-current loans receivable10.25
Long term receivables total10.25
Raw materials and consumables1 115.951 080.951 072.521 055.131 067.88
Inventories total1 115.951 080.951 072.521 055.131 067.88
Current trade debtors1 602.051 649.581 245.911 366.25908.60
Current amounts owed by group member comp.134.19118.88242.96320.69
Prepayments and accrued income277.40244.73250.53402.74302.87
Current other receivables917.19838.81886.17958.80824.80
Current deferred tax assets119.7590.5978.5168.2869.60
Short term receivables total2 916.392 957.912 579.993 039.022 426.57
Cash and bank deposits0.491.2354.730.7113.18
Cash and cash equivalents0.491.2354.730.7113.18
Balance sheet total (assets)4 340.234 361.884 181.904 738.474 120.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased135.00
Retained earnings423.18198.89297.01305.22353.36
Profit of the financial year-89.2998.128.2148.142.77
Shareholders equity total533.89632.01505.22553.36556.13
Non-current loans from credit institutions541.02552.38571.71
Non-current deferred tax liabilities194.59117.08
Non-current liabilities total541.02746.97688.80
Current loans from credit institutions253.7945.87748.56434.49
Current trade creditors2 184.831 334.881 755.791 852.771 449.96
Current owed to group member12.02
Other non-interest bearing current liabilities1 355.692 349.121 379.88836.82990.74
Current liabilities total3 806.343 729.863 135.663 438.152 875.18
Balance sheet total (liabilities)4 340.234 361.884 181.904 738.474 120.11
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