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 length1212121212
Net sales878.43503.96
Gross profit561.92675.47599.18878.43503.96
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
EBIT85.72- 137.62156.80168.2778.69
Other financial expenses-1.05-1.48-0.31-0.32-5.93
Pre-tax profit84.67- 139.10156.50167.9572.76
Income taxes-26.2428.34-39.98-42.76-18.38
Net earnings58.44- 110.77116.52125.1954.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters65.1463.88160.62225.96220.02
Machinery and equipment52.2351.0262.9969.3351.91
Tangible assets total117.37114.90223.61295.29271.93
Investments total
Long term receivables total
Raw materials and consumables25.0025.0025.0025.0017.00
Inventories total25.0025.0025.0025.0017.00
Current trade debtors65.294.44
Current other receivables46.5882.4932.004.50
Current deferred tax assets10.2512.6011.1611.61
Short term receivables total75.5451.0395.0943.1616.11
Cash and bank deposits14.3883.4140.8570.5429.06
Cash and cash equivalents14.3883.4140.8570.5429.06
Balance sheet total (assets)232.28274.34384.55433.99334.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-76.88-18.45- 129.22-12.70112.50
Profit of the financial year58.44- 110.77116.52125.1954.38
Shareholders equity total61.55-49.2267.30192.50246.88
Non-current trade creditors30.122.06
Non-current liabilities total30.122.06
Short-term deferred tax liabilities18.7419.6213.9955.3159.87
Other non-interest bearing current liabilities121.86301.87303.26186.1827.35
Current liabilities total140.61321.49317.25241.4987.22
Balance sheet total (liabilities)232.28274.34384.55433.99334.09
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