L&K Bredsten A/S — Credit Rating and Financial Key Figures
CVR number: 12029233
Industriparken 3 B, 7182 Bredsten
jl@lind-kruse.dk
tel: 75666910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 908.32 | 11 173.88 | 10 766.88 | 4 208.66 | 232.12 |
| Employee benefit expenses | -6 894.96 | -7 865.13 | -7 945.97 | - 743.37 | -52.59 |
| Total depreciation | - 765.36 | - 823.55 | -1 245.70 | - 213.01 | - 213.01 |
| EBIT | 3 248.00 | 2 485.19 | 1 575.21 | 3 252.28 | -33.48 |
| Other financial income | 170.97 | 182.96 | 107.29 | 380.48 | 79.12 |
| Other financial expenses | - 524.60 | - 516.06 | - 481.15 | - 264.47 | -9.57 |
| Pre-tax profit | 2 894.37 | 2 152.09 | 1 201.35 | 3 368.28 | 36.07 |
| Income taxes | - 637.02 | - 473.56 | - 264.44 | - 744.16 | -11.71 |
| Net earnings | 2 257.35 | 1 678.53 | 936.91 | 2 624.13 | 24.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 578.55 | 7 662.66 | 7 000.00 | 6 859.59 | 7 350.00 |
| Machinery and equipment | 2 199.89 | 2 539.05 | 1 344.88 | 230.00 | |
| Tangible assets total | 9 778.44 | 10 201.72 | 8 344.88 | 6 859.59 | 7 580.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24 033.80 | 20 657.63 | 22 262.61 | 6 894.70 | |
| Inventories total | 24 033.80 | 20 657.63 | 22 262.61 | 6 894.70 | |
| Current trade debtors | 6 589.77 | 10 291.51 | 5 863.17 | 1 100.23 | 46.95 |
| Prepayments and accrued income | 29.39 | 20.79 | 26.05 | ||
| Current other receivables | 1 294.67 | 608.95 | 171.73 | 54.70 | |
| Current deferred tax assets | 16.74 | 69.47 | |||
| Short term receivables total | 7 913.84 | 10 921.25 | 6 060.95 | 1 116.97 | 171.13 |
| Cash and bank deposits | 102.69 | 4.25 | 9.14 | 836.93 | 466.14 |
| Cash and cash equivalents | 102.69 | 4.25 | 9.14 | 836.93 | 466.14 |
| Balance sheet total (assets) | 41 828.76 | 41 784.85 | 36 677.58 | 15 708.19 | 8 217.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 883.87 | 803.52 | 170.49 | 9.79 | 558.46 |
| Shares repurchased | 1 475.20 | 300.00 | 300.00 | 5 400.00 | 250.00 |
| Retained earnings | 3 172.15 | 5 209.85 | 7 221.41 | 2 919.02 | 5 293.15 |
| Profit of the financial year | 2 257.35 | 1 678.53 | 936.91 | 2 624.13 | 24.35 |
| Shareholders equity total | 8 388.57 | 8 591.90 | 9 228.81 | 11 552.93 | 6 725.96 |
| Provisions | 1 292.48 | 1 223.28 | 1 162.87 | 1 492.77 | 1 098.82 |
| Non-current loans from credit institutions | 2 610.81 | 2 407.37 | 2 199.49 | ||
| Non-current leasing loans | 1 216.18 | 1 551.86 | 694.42 | ||
| Non-current other liabilities | 2 800.00 | 2 716.14 | |||
| Non-current deferred tax liabilities | 2 170.68 | 120.00 | 120.00 | ||
| Non-current liabilities total | 6 626.98 | 6 675.37 | 5 064.59 | 120.00 | 120.00 |
| Current loans from credit institutions | 7 864.74 | 11 904.59 | 5 329.18 | 2 240.00 | |
| Current trade creditors | 14 656.35 | 10 307.43 | 13 199.32 | 100.00 | 181.25 |
| Current owed to participating | 80.00 | ||||
| Short-term deferred tax liabilities | 490.62 | 542.76 | 324.85 | ||
| Other non-interest bearing current liabilities | 2 509.01 | 2 539.52 | 2 075.64 | 202.49 | 11.23 |
| Accruals and deferred income | 292.32 | ||||
| Current liabilities total | 25 520.73 | 25 294.30 | 21 221.31 | 2 542.49 | 272.49 |
| Balance sheet total (liabilities) | 41 828.76 | 41 784.85 | 36 677.58 | 15 708.19 | 8 217.27 |
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