Bredahl Byg Og Anlæg Aps — Credit Rating and Financial Key Figures

CVR number: 41682973
Engmosevej 7, 4534 Hørve
N@Bredahlbyg.dk
tel: 30232321
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit863.8294.97250.20
Employee benefit expenses- 581.04- 219.07- 102.91
Total depreciation-1.62-3.89- 385.86
EBIT281.15- 127.99- 238.57
Other financial income0.942.2611.78
Other financial expenses-10.80-50.25-66.92
Reduction non-current investment assets-44.00
Pre-tax profit271.30- 175.98- 337.71
Income taxes-93.6728.47-4.17
Net earnings177.63- 147.51- 341.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment37.3233.42
Tangible assets total37.3233.42
Other receivables44.0044.00
Investments total44.0044.00
Long term receivables total
Inventories total
Current trade debtors239.14204.6062.77
Current amounts owed by group member comp.66.0618.07
Current other receivables138.1096.67
Current deferred tax assets9.66
Short term receivables total452.96319.3562.77
Cash and bank deposits88.9116.5344.85
Cash and cash equivalents88.9116.5344.85
Balance sheet total (assets)623.19413.30107.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-38.92138.71-8.80
Profit of the financial year177.63- 147.51- 341.88
Shareholders equity total178.7131.20- 310.68
Provisions59.8531.3835.54
Non-current deferred tax liabilities24.16
Non-current liabilities total24.16
Current loans from credit institutions75.00
Current trade creditors13.0055.9060.63
Current owed to group member0.20
Short-term deferred tax liabilities24.16
Other non-interest bearing current liabilities347.48195.67321.92
Current liabilities total360.48350.73382.75
Balance sheet total (liabilities)623.19413.30107.61
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