BREDBALLE HAVE- OG ANLÆGSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31583047
Bakken 1, 7120 Vejle Øst
mna@bhogas.dk
tel: 40357926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 693.48 | 5 585.25 | 4 999.05 | 5 252.54 | 5 814.09 |
| Employee benefit expenses | -3 592.80 | -3 964.77 | -4 550.11 | -4 132.27 | -4 361.45 |
| Total depreciation | - 781.74 | - 875.08 | - 845.03 | - 630.15 | - 664.66 |
| EBIT | 318.94 | 745.40 | - 396.10 | 490.12 | 787.97 |
| Other financial income | 8.89 | 11.34 | 1.62 | 0.04 | |
| Other financial expenses | - 105.91 | -84.60 | - 139.16 | - 196.48 | - 129.85 |
| Pre-tax profit | 221.92 | 672.14 | - 533.63 | 293.63 | 658.16 |
| Income taxes | -49.00 | - 149.00 | 114.00 | -74.00 | -91.10 |
| Net earnings | 172.92 | 523.14 | - 419.63 | 219.63 | 567.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 034.29 | 3 462.08 | 3 712.34 | 3 280.35 | 3 156.72 |
| Tangible assets total | 3 034.29 | 3 462.08 | 3 712.34 | 3 280.35 | 3 156.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.38 | 94.10 | 115.52 | 140.57 | 179.72 |
| Inventories total | 79.38 | 94.10 | 115.52 | 140.57 | 179.72 |
| Current trade debtors | 1 151.38 | 2 560.58 | 1 568.60 | 2 143.57 | 1 739.86 |
| Current amounts owed by group member comp. | 141.52 | 171.89 | |||
| Prepayments and accrued income | 195.38 | 208.78 | 270.33 | 317.03 | 240.76 |
| Current other receivables | 189.30 | 209.55 | 565.80 | 146.14 | 106.76 |
| Current deferred tax assets | 22.67 | ||||
| Short term receivables total | 1 677.58 | 3 150.80 | 2 404.73 | 2 606.74 | 2 110.05 |
| Other current investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and bank deposits | 284.52 | 39.29 | |||
| Cash and cash equivalents | 284.57 | 0.05 | 0.05 | 0.05 | 39.34 |
| Balance sheet total (assets) | 5 075.82 | 6 707.03 | 6 232.63 | 6 027.70 | 5 485.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 300.00 | |||
| Retained earnings | 845.84 | 838.75 | 1 361.90 | 642.27 | 861.90 |
| Profit of the financial year | 172.92 | 523.14 | - 419.63 | 219.63 | 567.06 |
| Shareholders equity total | 1 518.76 | 2 041.90 | 1 442.27 | 1 661.90 | 1 928.96 |
| Provisions | 147.00 | 296.00 | 182.00 | 256.00 | 342.00 |
| Non-current loans from credit institutions | 125.13 | 50.71 | |||
| Non-current leasing loans | 841.47 | 654.85 | 1 129.18 | 779.28 | 643.66 |
| Non-current deferred tax liabilities | 311.25 | ||||
| Non-current liabilities total | 841.47 | 654.85 | 1 254.31 | 829.99 | 954.91 |
| Current loans from credit institutions | 531.08 | 1 556.00 | 1 770.37 | 1 927.92 | 1 317.50 |
| Current trade creditors | 213.78 | 766.22 | 385.16 | 328.84 | 294.27 |
| Current owed to participating | 29.30 | 0.87 | 351.01 | 250.85 | 6.86 |
| Current owed to group member | 6.89 | 2.85 | |||
| Short-term deferred tax liabilities | 4.15 | ||||
| Other non-interest bearing current liabilities | 1 718.13 | 1 391.19 | 840.63 | 769.35 | 617.18 |
| Accruals and deferred income | 76.30 | 20.00 | |||
| Current liabilities total | 2 568.59 | 3 714.28 | 3 354.05 | 3 279.82 | 2 259.95 |
| Balance sheet total (liabilities) | 5 075.82 | 6 707.03 | 6 232.63 | 6 027.70 | 5 485.82 |
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