Bredsten Biobrændsel ApS — Credit Rating and Financial Key Figures
CVR number: 42479462
Bredstenvej 23, 7182 Bredsten
eskelund@hotmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 243.94 | 1 195.34 | 1 173.68 | 677.24 |
| Employee benefit expenses | - 151.84 | - 419.82 | - 560.59 | - 739.66 |
| Other operating expenses | -3.28 | |||
| Total depreciation | - 119.79 | - 128.04 | - 133.43 | - 133.43 |
| EBIT | 969.05 | 647.47 | 479.65 | - 195.85 |
| Other financial income | 9.44 | 23.32 | 44.20 | |
| Other financial expenses | -43.76 | -73.28 | -55.65 | -73.48 |
| Pre-tax profit | 925.28 | 583.63 | 447.32 | - 225.13 |
| Income taxes | - 202.15 | - 136.74 | -99.70 | 46.05 |
| Net earnings | 723.14 | 446.89 | 347.62 | - 179.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 |
| Land and waters | 72.12 | 67.47 | 62.81 | 58.16 |
| Machinery and equipment | 81.56 | 112.38 | 83.60 | 54.82 |
| Tangible assets total | 153.69 | 179.85 | 146.41 | 112.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 814.53 | 1 761.35 | 1 995.27 | 2 128.58 |
| Inventories total | 814.53 | 1 761.35 | 1 995.27 | 2 128.58 |
| Current trade debtors | 103.32 | 216.77 | 56.97 | 57.53 |
| Current amounts owed by group member comp. | 553.50 | |||
| Prepayments and accrued income | 43.45 | 120.08 | 95.43 | 68.39 |
| Current other receivables | 21.67 | 153.72 | 928.68 | 908.68 |
| Current deferred tax assets | 88.45 | |||
| Short term receivables total | 168.44 | 1 044.07 | 1 081.08 | 1 123.05 |
| Cash and bank deposits | 1 266.27 | 95.97 | 52.10 | 0.08 |
| Cash and cash equivalents | 1 266.27 | 95.97 | 52.10 | 0.08 |
| Balance sheet total (assets) | 2 802.93 | 3 381.24 | 3 474.87 | 3 464.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 596.11 | 1 087.05 | 1 411.94 | 1 624.56 |
| Profit of the financial year | 723.14 | 446.89 | 347.62 | - 179.09 |
| Shareholders equity total | 1 359.25 | 1 691.74 | 1 921.56 | 1 620.48 |
| Provisions | 98.68 | 101.99 | 71.54 | 25.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 400.45 | 75.73 | 581.66 | |
| Current trade creditors | 525.38 | 703.68 | 522.87 | 294.75 |
| Current owed to participating | 191.70 | 200.24 | 258.25 | 536.21 |
| Current owed to group member | 12.50 | |||
| Short-term deferred tax liabilities | 222.66 | 133.43 | 20.14 | |
| Other non-interest bearing current liabilities | 405.26 | 137.21 | 604.77 | 406.08 |
| Current liabilities total | 1 345.00 | 1 587.51 | 1 481.77 | 1 818.70 |
| Balance sheet total (liabilities) | 2 802.93 | 3 381.24 | 3 474.87 | 3 464.69 |
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