BRÆDSTRUP BILHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 34076189
Industrivej 16, 8752 Østbirk
ep09@live.dk
tel: 21912549
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.94 | 101.79 | 186.65 | 367.19 | 6.79 |
| Other operating expenses | -47.50 | ||||
| Total depreciation | -6.50 | -38.50 | |||
| EBIT | 51.94 | 101.79 | 180.15 | 328.69 | -40.71 |
| Other financial expenses | -0.64 | -1.68 | -2.69 | ||
| Pre-tax profit | 51.94 | 101.14 | 180.15 | 327.01 | -43.40 |
| Income taxes | -11.42 | -22.34 | -39.63 | -72.51 | 9.53 |
| Net earnings | 40.52 | 78.80 | 140.51 | 254.50 | -33.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 147.50 | |||
| Tangible assets total | 26.00 | 147.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 31.41 | ||||
| Current other receivables | 7.67 | ||||
| Current deferred tax assets | 7.50 | ||||
| Short term receivables total | 33.91 | 15.18 | |||
| Cash and bank deposits | 106.68 | 259.52 | 274.59 | 581.73 | 251.63 |
| Cash and cash equivalents | 106.68 | 259.52 | 274.59 | 581.73 | 251.63 |
| Balance sheet total (assets) | 140.59 | 259.52 | 300.59 | 729.23 | 266.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 39.34 | 78.80 | 140.51 | 254.50 | |
| Retained earnings | -40.52 | -78.80 | - 140.51 | - 254.50 | |
| Profit of the financial year | 40.52 | 78.80 | 140.51 | 254.50 | -33.87 |
| Shareholders equity total | 119.35 | 158.80 | 220.51 | 334.50 | 46.13 |
| Provisions | 0.36 | 2.03 | 0.00 | ||
| Non-current deferred tax liabilities | 11.42 | 22.34 | 39.27 | 70.84 | |
| Non-current liabilities total | 11.42 | 22.34 | 39.27 | 70.84 | |
| Current trade creditors | 149.18 | 56.84 | |||
| Current owed to group member | 70.35 | 1.35 | 26.69 | 92.99 | |
| Short-term deferred tax liabilities | 22.34 | 39.27 | 70.84 | ||
| Other non-interest bearing current liabilities | 9.83 | 8.02 | 16.75 | 106.71 | 0.00 |
| Current liabilities total | 9.83 | 78.37 | 40.45 | 321.86 | 220.67 |
| Balance sheet total (liabilities) | 140.59 | 259.52 | 300.59 | 729.23 | 266.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.