BRÆDSTRUP VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26607442
Vestervangen 8, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 907.28 | 9 295.04 | 11 713.52 | 11 981.85 | 14 118.27 |
Employee benefit expenses | -4 256.42 | -5 277.87 | -5 405.25 | -5 889.45 | -6 598.43 |
Total depreciation | -4 474.79 | -1 724.64 | -2 245.53 | -2 382.50 | -3 153.11 |
EBIT | 1 176.08 | 2 292.52 | 4 062.74 | 3 709.90 | 4 366.74 |
Other financial income | 0.10 | 4.25 | 38.43 | ||
Other financial expenses | - 114.42 | - 129.51 | - 469.87 | - 451.62 | - 400.63 |
Pre-tax profit | 1 061.65 | 2 163.11 | 3 592.88 | 3 262.53 | 4 004.55 |
Income taxes | - 235.47 | - 474.34 | - 746.57 | - 722.32 | - 851.57 |
Net earnings | 826.18 | 1 688.77 | 2 846.31 | 2 540.21 | 3 152.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 620.07 | 2 564.85 | 2 558.13 | 2 587.86 | 2 573.00 |
Machinery and equipment | 8 804.48 | 10 849.47 | 11 057.36 | 13 767.39 | 12 496.70 |
Tangible assets total | 11 424.55 | 13 414.32 | 13 615.50 | 16 355.25 | 15 069.69 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 112.59 | 4 233.50 | 3 433.50 | 4 467.57 | 3 479.86 |
Current owed by particip. interest comp. | 12.50 | ||||
Prepayments and accrued income | 350.65 | 394.75 | 418.34 | 441.09 | 338.89 |
Current other receivables | 56.62 | 200.00 | 200.00 | ||
Short term receivables total | 2 463.24 | 4 684.88 | 3 851.84 | 5 108.66 | 4 031.24 |
Cash and bank deposits | 5 654.91 | 4 956.05 | 6 904.08 | 9.87 | 3 011.95 |
Cash and cash equivalents | 5 654.91 | 4 956.05 | 6 904.08 | 9.87 | 3 011.95 |
Balance sheet total (assets) | 19 542.70 | 23 055.25 | 24 371.41 | 21 473.78 | 22 112.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 200.00 | 2 000.00 | 3 000.00 | 2 000.00 | 3 000.00 |
Retained earnings | 4 049.84 | 2 876.02 | 1 564.79 | 2 411.10 | 1 951.31 |
Profit of the financial year | 826.18 | 1 688.77 | 2 846.31 | 2 540.21 | 3 152.97 |
Shareholders equity total | 5 576.02 | 7 064.79 | 7 911.10 | 7 451.31 | 8 604.28 |
Provisions | 301.76 | 546.73 | 660.18 | 299.29 | 451.72 |
Non-current liabilities total | |||||
Current loans from credit institutions | 3 101.07 | ||||
Current trade creditors | 2 365.62 | 5 324.75 | 4 194.62 | 1 104.95 | 2 498.29 |
Current owed to participating | 9 999.13 | 7 650.90 | 6 420.78 | ||
Current owed to group member | 9 159.69 | 9 090.54 | 341.17 | 135.91 | 2 410.31 |
Short-term deferred tax liabilities | 451.91 | 153.37 | 633.12 | 1 083.21 | 699.14 |
Other non-interest bearing current liabilities | 1 687.70 | 875.07 | 632.10 | 647.14 | 1 028.36 |
Current liabilities total | 13 664.92 | 15 443.73 | 15 800.13 | 13 723.18 | 13 056.88 |
Balance sheet total (liabilities) | 19 542.70 | 23 055.25 | 24 371.41 | 21 473.78 | 22 112.88 |
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