BREDSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 33755147
Brandstrupvej 112, 8800 Viborg
info@bredsgaard.dk
tel: 89707090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 387.74 | 10 882.97 | 11 396.72 | 12 850.18 | 14 344.71 |
| Employee benefit expenses | -9 564.75 | -9 125.40 | -9 579.84 | -10 491.30 | -11 888.90 |
| Total depreciation | - 756.66 | - 732.29 | - 619.66 | - 557.89 | - 524.50 |
| EBIT | 1 066.34 | 1 025.28 | 1 197.22 | 1 800.98 | 1 931.31 |
| Other financial income | 63.23 | 38.98 | 60.81 | 53.01 | 12.98 |
| Other financial expenses | - 676.78 | - 633.92 | - 507.70 | - 598.96 | -1 116.89 |
| Pre-tax profit | 452.79 | 430.34 | 750.33 | 1 255.03 | 827.39 |
| Income taxes | - 100.45 | -71.72 | - 138.81 | - 256.33 | - 177.31 |
| Net earnings | 352.34 | 358.62 | 611.53 | 998.70 | 650.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 431.50 | 1 194.85 | 1 090.72 | 975.26 | 869.96 |
| Intangible assets total | 1 431.50 | 1 194.85 | 1 090.72 | 975.26 | 869.96 |
| Buildings | 86.14 | 58.11 | 78.64 | 185.58 | 137.11 |
| Machinery and equipment | 202.94 | 190.85 | 160.51 | 79.45 | 58.24 |
| Tangible assets total | 289.08 | 248.96 | 239.15 | 265.04 | 195.35 |
| Investments total | 256.16 | 198.16 | 140.16 | 82.16 | 24.16 |
| Non-current loans receivable | 1 026.90 | 1 026.90 | 1 026.90 | 1 026.90 | 1 026.90 |
| Long term receivables total | 1 026.90 | 1 026.90 | 1 026.90 | 1 026.90 | 1 026.90 |
| Semifinished products | 1 309.03 | 1 260.66 | 975.32 | 742.92 | 223.91 |
| Finished products/goods | 20 507.69 | 21 273.73 | 17 989.68 | 21 486.69 | 26 490.09 |
| Inventories total | 21 816.72 | 22 534.40 | 18 965.00 | 22 229.61 | 26 714.00 |
| Current trade debtors | 7 144.25 | 4 458.04 | 3 561.90 | 4 328.55 | 4 982.34 |
| Current amounts owed by group member comp. | 57.35 | 79.11 | 196.96 | 394.56 | 186.39 |
| Current other receivables | 398.37 | 239.03 | 516.62 | 395.60 | 259.65 |
| Current deferred tax assets | 15.55 | ||||
| Short term receivables total | 7 615.52 | 4 776.19 | 4 275.48 | 5 118.71 | 5 428.39 |
| Cash and bank deposits | 34.98 | 53.11 | 109.00 | 56.49 | 95.47 |
| Cash and cash equivalents | 34.98 | 53.11 | 109.00 | 56.49 | 95.47 |
| Balance sheet total (assets) | 32 470.85 | 30 032.55 | 25 846.41 | 29 754.15 | 34 354.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 000.59 | 931.99 | 850.77 | 760.70 | 678.57 |
| Retained earnings | 4 909.24 | 5 330.18 | 5 770.02 | 6 471.61 | 7 552.44 |
| Profit of the financial year | 352.34 | 358.62 | 611.53 | 998.70 | 650.08 |
| Shareholders equity total | 6 762.17 | 7 120.78 | 7 732.31 | 8 731.01 | 9 381.09 |
| Provisions | 1 009.00 | 888.00 | 850.74 | 570.56 | 613.45 |
| Capital loans | 1 307.86 | 1 391.65 | 1 475.91 | 1 524.79 | 1 654.31 |
| Non-current other liabilities | 829.83 | ||||
| Non-current deferred tax liabilities | 314.08 | ||||
| Non-current liabilities total | 1 621.94 | 2 221.47 | 1 475.91 | 1 524.79 | 1 654.31 |
| Current loans from credit institutions | 16 055.91 | 13 175.12 | 10 105.65 | 10 746.55 | 15 117.95 |
| Advances received | 140.00 | 145.85 | 165.66 | ||
| Current trade creditors | 3 986.87 | 3 479.15 | 1 679.12 | 3 892.45 | 2 879.53 |
| Short-term deferred tax liabilities | 64.68 | 176.07 | 536.51 | 134.42 | |
| Other non-interest bearing current liabilities | 3 034.97 | 3 083.34 | 3 686.62 | 3 463.03 | 4 307.81 |
| Accruals and deferred income | 143.40 | 100.00 | |||
| Current liabilities total | 23 077.74 | 19 802.29 | 15 787.45 | 18 927.80 | 22 705.37 |
| Balance sheet total (liabilities) | 32 470.85 | 30 032.55 | 25 846.41 | 29 754.15 | 34 354.22 |
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