Bredgaard Steel ApS — Credit Rating and Financial Key Figures
CVR number: 42492388
Vestre Kaj 50 B, 4970 Rødby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 317.17 | 1 570.06 | 1 322.20 |
| Total depreciation | -9.20 | -63.24 | |
| EBIT | - 317.17 | 1 560.86 | 1 258.95 |
| Other financial expenses | -28.94 | -20.01 | -37.50 |
| Pre-tax profit | - 346.12 | 1 540.85 | 1 221.46 |
| Income taxes | 68.48 | - 339.38 | - 271.38 |
| Net earnings | - 277.63 | 1 201.47 | 950.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 46.01 | 307.02 | 309.32 |
| Tangible assets total | 46.01 | 307.02 | 309.32 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 159.00 | 159.00 | 159.00 |
| Inventories total | 159.00 | 159.00 | 159.00 |
| Current trade debtors | 909.17 | 1 917.42 | 5 340.62 |
| Prepayments and accrued income | 7.50 | ||
| Current other receivables | 2 295.13 | 1 087.56 | 2 285.58 |
| Current deferred tax assets | 68.48 | ||
| Short term receivables total | 3 272.78 | 3 004.97 | 7 633.71 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 750.00 | |
| Retained earnings | 490.00 | - 387.63 | 63.83 |
| Profit of the financial year | - 277.63 | 1 201.47 | 950.07 |
| Shareholders equity total | 262.37 | 1 463.83 | 1 813.91 |
| Provisions | 13.91 | 16.79 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 384.72 | 881.04 | |
| Current trade creditors | 228.99 | 128.55 | 67.44 |
| Short-term deferred tax liabilities | 256.98 | 268.51 | |
| Other non-interest bearing current liabilities | 2 601.72 | 3 463.87 | 5 054.33 |
| Current liabilities total | 3 215.43 | 3 849.40 | 6 271.33 |
| Balance sheet total (liabilities) | 3 477.79 | 5 327.14 | 8 102.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.