BEDRE RÅVARER AF DECEMBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34895562
Pile Alle 14 B, 2000 Frederiksberg
pilen@bedreraavarer.dk
tel: 31730182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 878.43 | 503.96 | |||
| Gross profit | 561.92 | 675.47 | 599.18 | 878.43 | 503.96 |
| Employee benefit expenses | - 427.08 | - 752.30 | - 416.09 | - 680.59 | - 394.23 |
| Total depreciation | -49.13 | -60.79 | -26.29 | -29.57 | -31.04 |
| EBIT | 85.72 | - 137.62 | 156.80 | 168.27 | 78.69 |
| Other financial expenses | -1.05 | -1.48 | -0.31 | -0.32 | -5.93 |
| Pre-tax profit | 84.67 | - 139.10 | 156.50 | 167.95 | 72.76 |
| Income taxes | -26.24 | 28.34 | -39.98 | -42.76 | -18.38 |
| Net earnings | 58.44 | - 110.77 | 116.52 | 125.19 | 54.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65.14 | 63.88 | 160.62 | 225.96 | 220.02 |
| Machinery and equipment | 52.23 | 51.02 | 62.99 | 69.33 | 51.91 |
| Tangible assets total | 117.37 | 114.90 | 223.61 | 295.29 | 271.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 17.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 17.00 |
| Current trade debtors | 65.29 | 4.44 | |||
| Current other receivables | 46.58 | 82.49 | 32.00 | 4.50 | |
| Current deferred tax assets | 10.25 | 12.60 | 11.16 | 11.61 | |
| Short term receivables total | 75.54 | 51.03 | 95.09 | 43.16 | 16.11 |
| Cash and bank deposits | 14.38 | 83.41 | 40.85 | 70.54 | 29.06 |
| Cash and cash equivalents | 14.38 | 83.41 | 40.85 | 70.54 | 29.06 |
| Balance sheet total (assets) | 232.28 | 274.34 | 384.55 | 433.99 | 334.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.88 | -18.45 | - 129.22 | -12.70 | 112.50 |
| Profit of the financial year | 58.44 | - 110.77 | 116.52 | 125.19 | 54.38 |
| Shareholders equity total | 61.55 | -49.22 | 67.30 | 192.50 | 246.88 |
| Non-current trade creditors | 30.12 | 2.06 | |||
| Non-current liabilities total | 30.12 | 2.06 | |||
| Short-term deferred tax liabilities | 18.74 | 19.62 | 13.99 | 55.31 | 59.87 |
| Other non-interest bearing current liabilities | 121.86 | 301.87 | 303.26 | 186.18 | 27.35 |
| Current liabilities total | 140.61 | 321.49 | 317.25 | 241.49 | 87.22 |
| Balance sheet total (liabilities) | 232.28 | 274.34 | 384.55 | 433.99 | 334.09 |
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