Brødbæk & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40350837
Haydnsvej 23, 7500 Holstebro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.130.81-26.18-6.03-12.92
EBIT-14.130.81-26.18-6.03-12.92
Other financial expenses-1.43-1.30-0.82-3.05-6.20
Pre-tax profit-15.56-0.49-27.01-9.07-19.12
Income taxes3.172.601.224.21
Net earnings-12.39-0.49-24.41-7.85-14.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods7.007.0011.1026.0332.84
Advance payments0.96
Inventories total7.007.9611.1026.0332.84
Current trade debtors1.990.738.549.323.00
Prepayments and accrued income0.04
Current other receivables2.041.332.984.07
Current deferred tax assets3.173.175.764.398.59
Short term receivables total7.253.9015.6316.6915.66
Cash and bank deposits0.041.781.881.094.22
Cash and cash equivalents0.041.781.881.094.22
Balance sheet total (assets)14.2913.6428.6243.8152.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6.006.0040.0040.0040.00
Retained earnings-12.39-12.88-40.26-48.11
Profit of the financial year-12.39-0.49-24.41-7.85-14.91
Shareholders equity total-6.39-6.882.70-8.11-23.02
Non-current liabilities total
Current loans from credit institutions15.2616.7918.3549.9473.95
Current trade creditors3.820.905.900.25
Current owed to participating1.601.661.661.731.80
Other non-interest bearing current liabilities1.17
Current liabilities total20.6820.5325.9151.9375.75
Balance sheet total (liabilities)14.2913.6428.6243.8152.72
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