Bedemændene Brødrene Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42039934
Smedevænget 1, 7000 Fredericia
kontakt@bbnielsen.dk
tel: 61100666
www.bedemændene.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 912.27 | 1 437.49 | 2 133.23 | 2 497.45 |
Employee benefit expenses | - 334.26 | -1 261.10 | -1 504.99 | -1 937.10 |
Total depreciation | -53.10 | |||
EBIT | 578.01 | 176.39 | 575.14 | 560.35 |
Other financial income | 0.20 | 0.60 | 1.10 | 3.50 |
Other financial expenses | -7.66 | -8.95 | -35.84 | -88.58 |
Pre-tax profit | 570.56 | 168.04 | 540.40 | 475.27 |
Income taxes | -43.50 | - 121.35 | - 112.62 | |
Net earnings | 570.56 | 124.54 | 419.05 | 362.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 812.27 | 3 160.19 | ||
Machinery and equipment | 297.61 | 410.23 | 516.45 | 515.85 |
Tangible assets total | 297.61 | 410.23 | 3 328.72 | 3 676.04 |
Investments total | 28.40 | 28.40 | 34.90 | |
Non-current loans receivable | 5.00 | |||
Long term receivables total | 5.00 | |||
Raw materials and consumables | 175.92 | 185.58 | ||
Inventories total | 175.92 | 185.58 | ||
Current trade debtors | 436.26 | 515.87 | 969.27 | 1 131.12 |
Current other receivables | 22.50 | 44.91 | 112.45 | |
Current deferred tax assets | 12.29 | |||
Short term receivables total | 436.26 | 538.37 | 1 026.48 | 1 243.58 |
Cash and bank deposits | 84.46 | 77.35 | 19.09 | |
Cash and cash equivalents | 84.46 | 77.35 | 19.09 | |
Balance sheet total (assets) | 823.32 | 1 054.35 | 4 578.61 | 5 140.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.00 | 570.56 | 695.21 | 1 114.35 |
Profit of the financial year | 570.56 | 124.54 | 419.05 | 362.65 |
Shareholders equity total | 610.56 | 735.10 | 1 154.26 | 1 517.00 |
Non-current loans from credit institutions | 2 440.58 | 2 220.47 | ||
Non-current liabilities total | 2 440.58 | 2 220.47 | ||
Current loans from credit institutions | 560.61 | 851.04 | ||
Current trade creditors | 170.32 | 154.96 | 128.66 | 2.20 |
Current owed to participating | 10.12 | 10.12 | 10.12 | 80.12 |
Short-term deferred tax liabilities | 43.50 | 68.31 | ||
Other non-interest bearing current liabilities | 32.33 | 110.68 | 284.39 | 400.96 |
Current liabilities total | 212.76 | 319.25 | 983.77 | 1 402.63 |
Balance sheet total (liabilities) | 823.32 | 1 054.35 | 4 578.61 | 5 140.09 |
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