BREDAL AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31411866
Horsensvej 588, 7120 Vejle Øst
bredal-auto@mail.dk
tel: 75895138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.50 | 896.99 | 880.00 | 894.00 | 1 182.89 |
| Employee benefit expenses | - 592.94 | - 762.99 | - 763.00 | - 874.00 | -1 110.06 |
| Total depreciation | -77.00 | -43.00 | -30.47 | ||
| EBIT | 143.55 | 133.99 | 40.00 | -22.00 | 42.36 |
| Other financial income | 2.25 | 1.00 | 1.00 | 1.00 | -0.26 |
| Other financial expenses | -46.62 | -25.28 | -41.00 | -19.00 | -16.52 |
| Pre-tax profit | 40.80 | 38.71 | -1.00 | -40.00 | 25.57 |
| Income taxes | -9.72 | -8.89 | 9.00 | -16.06 | |
| Net earnings | 31.08 | 29.83 | -1.00 | -31.00 | 9.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 372.33 | 482.01 | 322.00 | 280.00 | 476.69 |
| Tangible assets total | 372.33 | 482.01 | 322.00 | 280.00 | 476.69 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 116.18 | 138.20 | 192.00 | 182.00 | 187.44 |
| Inventories total | 116.18 | 138.20 | 192.00 | 182.00 | 187.44 |
| Current trade debtors | 267.00 | 311.00 | 346.65 | ||
| Prepayments and accrued income | 27.99 | 25.39 | 29.00 | 33.00 | 33.07 |
| Current other receivables | 240.76 | 417.99 | 201.00 | 194.00 | 201.13 |
| Short term receivables total | 268.75 | 443.38 | 497.00 | 538.00 | 580.85 |
| Cash and bank deposits | 8.32 | 19.73 | 23.00 | 18.00 | 11.57 |
| Cash and cash equivalents | 8.32 | 19.73 | 23.00 | 18.00 | 11.57 |
| Balance sheet total (assets) | 765.58 | 1 083.32 | 1 034.00 | 1 018.00 | 1 256.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 468.50 | - 437.47 | - 407.00 | - 408.00 | - 439.49 |
| Profit of the financial year | 31.08 | 29.83 | -1.00 | -31.00 | 9.51 |
| Shareholders equity total | - 312.42 | - 282.64 | - 283.00 | - 314.00 | - 304.97 |
| Provisions | 29.44 | 36.87 | 33.00 | 24.00 | 39.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 305.93 | 203.31 | 187.00 | 46.00 | 176.63 |
| Advances received | 75.00 | ||||
| Current trade creditors | 108.90 | 0.36 | 49.00 | 70.00 | 129.02 |
| Current owed to group member | 159.30 | 385.37 | 505.00 | 763.00 | 839.50 |
| Short-term deferred tax liabilities | 29.98 | 1.45 | 4.00 | ||
| Current other interest-bearing loans | 113.00 | ||||
| Other non-interest bearing current liabilities | 331.45 | 663.59 | 540.00 | 429.00 | 376.41 |
| Current liabilities total | 1 048.57 | 1 329.09 | 1 285.00 | 1 308.00 | 1 521.55 |
| Balance sheet total (liabilities) | 765.58 | 1 083.32 | 1 035.00 | 1 018.00 | 1 256.55 |
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