Bredgaard Steel ApS — Credit Rating and Financial Key Figures
CVR number: 42492388
Vestre Kaj 50 B, 4970 Rødby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 317.17 | 1 570.06 | 1 322.20 | 1 240.11 |
| Total depreciation | -9.20 | -63.24 | -94.65 | |
| EBIT | - 317.17 | 1 560.86 | 1 258.95 | 1 145.45 |
| Other financial expenses | -28.94 | -20.01 | -37.50 | -73.56 |
| Pre-tax profit | - 346.12 | 1 540.85 | 1 221.46 | 1 071.90 |
| Income taxes | 68.48 | - 339.38 | - 271.38 | - 240.36 |
| Net earnings | - 277.63 | 1 201.47 | 950.07 | 831.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 46.01 | 307.02 | 309.32 | 388.09 |
| Machinery and equipment | 118.14 | |||
| Tangible assets total | 46.01 | 307.02 | 309.32 | 506.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 159.00 | 159.00 | 159.00 | 159.00 |
| Inventories total | 159.00 | 159.00 | 159.00 | 159.00 |
| Current trade debtors | 909.17 | 1 917.42 | 5 340.62 | 2 718.49 |
| Prepayments and accrued income | 7.50 | 31.89 | ||
| Current other receivables | 2 295.13 | 1 087.56 | 2 285.58 | 2 968.72 |
| Current deferred tax assets | 68.48 | |||
| Short term receivables total | 3 272.78 | 3 004.97 | 7 633.71 | 5 719.11 |
| Cash and bank deposits | 1 856.15 | |||
| Cash and cash equivalents | 1 856.15 | |||
| Balance sheet total (assets) | 3 477.79 | 5 327.14 | 8 102.02 | 6 384.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 750.00 | 600.00 | |
| Retained earnings | 490.00 | - 387.63 | 63.83 | 413.91 |
| Profit of the financial year | - 277.63 | 1 201.47 | 950.07 | 831.53 |
| Shareholders equity total | 262.37 | 1 463.83 | 1 813.91 | 1 895.44 |
| Provisions | 13.91 | 16.79 | 27.10 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 384.72 | 881.04 | 80.31 | |
| Current trade creditors | 228.99 | 128.55 | 67.44 | 57.13 |
| Short-term deferred tax liabilities | 256.98 | 268.51 | 166.05 | |
| Other non-interest bearing current liabilities | 2 601.72 | 3 463.87 | 5 054.33 | 4 158.31 |
| Current liabilities total | 3 215.43 | 3 849.40 | 6 271.33 | 4 461.80 |
| Balance sheet total (liabilities) | 3 477.79 | 5 327.14 | 8 102.02 | 6 384.34 |
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