Brdr. Bjørn Bredo & partnere I ApS — Credit Rating and Financial Key Figures
CVR number: 26671345
Fælledvej 6, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.75 | 4 317.96 | 4 957.52 | 3 036.93 | 5 216.03 |
| Employee benefit expenses | -1 980.67 | -2 012.17 | -2 327.86 | -2 767.32 | -3 347.36 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | -1.29 | -25.73 | -25.73 | -46.13 | -46.13 |
| EBIT | 277.79 | 2 280.06 | 2 603.93 | 210.99 | 1 822.53 |
| Other financial income | 35.23 | 27.29 | 25.45 | ||
| Other financial expenses | -22.38 | -15.00 | -20.99 | -14.12 | -12.65 |
| Pre-tax profit | 255.41 | 2 265.05 | 2 618.18 | 224.16 | 1 835.33 |
| Income taxes | -57.31 | - 501.79 | - 581.22 | -51.78 | - 406.17 |
| Net earnings | 198.10 | 1 763.26 | 2 036.96 | 172.39 | 1 429.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.64 | 141.06 | 127.29 | 86.31 | |
| Machinery and equipment | 24.50 | 19.34 | 14.18 | 9.03 | 3.87 |
| Tangible assets total | 24.50 | 180.98 | 155.24 | 136.31 | 90.18 |
| Investments total | |||||
| Non-current other receivables | 85.00 | 85.00 | 85.00 | 90.88 | 90.88 |
| Long term receivables total | 85.00 | 85.00 | 85.00 | 90.88 | 90.88 |
| Inventories total | |||||
| Current trade debtors | 45.83 | 210.16 | 110.95 | 219.56 | 8.60 |
| Current amounts owed by group member comp. | 224.56 | 2 539.23 | 68.42 | ||
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 5.33 | 8.83 | 24.90 | 12.13 | |
| Current other receivables | 140.52 | 1 414.54 | |||
| Current deferred tax assets | 0.66 | 30.84 | |||
| Short term receivables total | 276.39 | 350.68 | 2 659.01 | 1 727.42 | 56.57 |
| Cash and bank deposits | 1 424.24 | 3 567.96 | 716.65 | 378.83 | 2 542.46 |
| Cash and cash equivalents | 1 424.24 | 3 567.96 | 716.65 | 378.83 | 2 542.46 |
| Balance sheet total (assets) | 1 810.13 | 4 184.62 | 3 615.90 | 2 333.44 | 2 780.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 198.10 | 1 500.00 | 2 036.96 | 435.65 | 1 429.16 |
| Other reserves | - 990.00 | ||||
| Retained earnings | - 198.10 | -1 500.00 | -1 773.70 | - 172.39 | -1 429.16 |
| Profit of the financial year | 198.10 | 1 763.26 | 2 036.96 | 172.39 | 1 429.16 |
| Shareholders equity total | 323.10 | 1 888.26 | 2 425.22 | 560.65 | 564.16 |
| Provisions | 2.33 | 7.98 | 11.60 | 8.62 | |
| Non-current other liabilities | 28.93 | 40.74 | |||
| Non-current liabilities total | 28.93 | 40.74 | |||
| Current trade creditors | 294.73 | 111.65 | 146.26 | 79.41 | 144.31 |
| Current owed to group member | 714.65 | 100.00 | 107.50 | 860.05 | |
| Short-term deferred tax liabilities | 55.24 | 596.01 | 75.57 | 48.16 | |
| Other non-interest bearing current liabilities | 393.49 | 1 445.63 | 853.38 | 773.57 | 2 063.00 |
| Current liabilities total | 1 458.10 | 2 253.28 | 1 182.70 | 1 761.19 | 2 207.32 |
| Balance sheet total (liabilities) | 1 810.13 | 4 184.62 | 3 615.90 | 2 333.44 | 2 780.09 |
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