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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | 0.81 | -26.18 | -6.03 | -12.92 |
| EBIT | -14.13 | 0.81 | -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 taxes | 3.17 | 2.60 | 1.22 | 4.21 | |
| 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/goods | 7.00 | 7.00 | 11.10 | 26.03 | 32.84 |
| Advance payments | 0.96 | ||||
| Inventories total | 7.00 | 7.96 | 11.10 | 26.03 | 32.84 |
| Current trade debtors | 1.99 | 0.73 | 8.54 | 9.32 | 3.00 |
| Prepayments and accrued income | 0.04 | ||||
| Current other receivables | 2.04 | 1.33 | 2.98 | 4.07 | |
| Current deferred tax assets | 3.17 | 3.17 | 5.76 | 4.39 | 8.59 |
| Short term receivables total | 7.25 | 3.90 | 15.63 | 16.69 | 15.66 |
| Cash and bank deposits | 0.04 | 1.78 | 1.88 | 1.09 | 4.22 |
| Cash and cash equivalents | 0.04 | 1.78 | 1.88 | 1.09 | 4.22 |
| Balance sheet total (assets) | 14.29 | 13.64 | 28.62 | 43.81 | 52.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| 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 | -6.88 | 2.70 | -8.11 | -23.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.26 | 16.79 | 18.35 | 49.94 | 73.95 |
| Current trade creditors | 3.82 | 0.90 | 5.90 | 0.25 | |
| Current owed to participating | 1.60 | 1.66 | 1.66 | 1.73 | 1.80 |
| Other non-interest bearing current liabilities | 1.17 | ||||
| Current liabilities total | 20.68 | 20.53 | 25.91 | 51.93 | 75.75 |
| Balance sheet total (liabilities) | 14.29 | 13.64 | 28.62 | 43.81 | 52.72 |
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