Bred Anlæg & Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 38019120
Sattrupvej 11, Sattrup 8752 Østbirk
tel: 71783134
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 416.85 | 526.89 | 408.87 | 244.51 |
| Employee benefit expenses | - 344.23 | - 365.58 | - 497.42 | - 272.70 |
| Total depreciation | -2.46 | -11.48 | -21.62 | -23.74 |
| EBIT | 70.16 | 149.83 | - 110.18 | -51.93 |
| Other financial expenses | -0.15 | -0.02 | -0.90 | -2.48 |
| Pre-tax profit | 70.01 | 149.81 | - 111.08 | -54.42 |
| Income taxes | -14.86 | -30.62 | 24.14 | 10.72 |
| Net earnings | 55.15 | 119.18 | -86.94 | -43.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.24 | 79.45 | 72.83 | 49.08 |
| Tangible assets total | 17.24 | 79.45 | 72.83 | 49.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.07 | 193.72 | 137.31 | 143.46 |
| Current other receivables | 5.19 | 32.05 | 35.00 | |
| Current deferred tax assets | 24.14 | 34.86 | ||
| Short term receivables total | 118.07 | 198.92 | 193.50 | 213.31 |
| Cash and bank deposits | 55.20 | 134.76 | 0.86 | 22.28 |
| Cash and cash equivalents | 55.20 | 134.76 | 0.86 | 22.28 |
| Balance sheet total (assets) | 190.51 | 413.13 | 267.19 | 284.67 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 50.00 |
| Shares repurchased | 35.00 | |||
| Other reserves | 13.79 | 40.00 | 40.00 | |
| Retained earnings | -13.79 | 15.15 | 99.33 | 7.55 |
| Profit of the financial year | 55.15 | 119.18 | -86.94 | -43.70 |
| Shareholders equity total | 65.15 | 184.33 | 97.39 | 13.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.01 | 20.05 | 10.48 | 83.48 |
| Current owed to participating | 18.77 | 3.78 | 53.88 | 54.30 |
| Current owed to group member | 30.60 | 23.51 | ||
| Short-term deferred tax liabilities | 14.86 | 45.48 | ||
| Other non-interest bearing current liabilities | 85.72 | 159.49 | 74.83 | 109.54 |
| Current liabilities total | 125.36 | 228.80 | 169.79 | 270.83 |
| Balance sheet total (liabilities) | 190.51 | 413.13 | 267.19 | 284.67 |
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