Bredahl Byg Og Anlæg Aps — Credit Rating and Financial Key Figures
CVR number: 41682973
Engmosevej 7, 4534 Hørve
N@Bredahlbyg.dk
tel: 30232321
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 863.82 | 94.97 | 250.20 |
Employee benefit expenses | - 581.04 | - 219.07 | - 102.91 |
Total depreciation | -1.62 | -3.89 | - 385.86 |
EBIT | 281.15 | - 127.99 | - 238.57 |
Other financial income | 0.94 | 2.26 | 11.78 |
Other financial expenses | -10.80 | -50.25 | -66.92 |
Reduction non-current investment assets | -44.00 | ||
Pre-tax profit | 271.30 | - 175.98 | - 337.71 |
Income taxes | -93.67 | 28.47 | -4.17 |
Net earnings | 177.63 | - 147.51 | - 341.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 37.32 | 33.42 | |
Tangible assets total | 37.32 | 33.42 | |
Other receivables | 44.00 | 44.00 | |
Investments total | 44.00 | 44.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 239.14 | 204.60 | 62.77 |
Current amounts owed by group member comp. | 66.06 | 18.07 | |
Current other receivables | 138.10 | 96.67 | |
Current deferred tax assets | 9.66 | ||
Short term receivables total | 452.96 | 319.35 | 62.77 |
Cash and bank deposits | 88.91 | 16.53 | 44.85 |
Cash and cash equivalents | 88.91 | 16.53 | 44.85 |
Balance sheet total (assets) | 623.19 | 413.30 | 107.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -38.92 | 138.71 | -8.80 |
Profit of the financial year | 177.63 | - 147.51 | - 341.88 |
Shareholders equity total | 178.71 | 31.20 | - 310.68 |
Provisions | 59.85 | 31.38 | 35.54 |
Non-current deferred tax liabilities | 24.16 | ||
Non-current liabilities total | 24.16 | ||
Current loans from credit institutions | 75.00 | ||
Current trade creditors | 13.00 | 55.90 | 60.63 |
Current owed to group member | 0.20 | ||
Short-term deferred tax liabilities | 24.16 | ||
Other non-interest bearing current liabilities | 347.48 | 195.67 | 321.92 |
Current liabilities total | 360.48 | 350.73 | 382.75 |
Balance sheet total (liabilities) | 623.19 | 413.30 | 107.61 |
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