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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit912.271 437.492 133.232 497.45
Employee benefit expenses- 334.26-1 261.10-1 504.99-1 937.10
Total depreciation-53.10
EBIT578.01176.39575.14560.35
Other financial income0.200.601.103.50
Other financial expenses-7.66-8.95-35.84-88.58
Pre-tax profit570.56168.04540.40475.27
Income taxes-43.50- 121.35- 112.62
Net earnings570.56124.54419.05362.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 812.273 160.19
Machinery and equipment297.61410.23516.45515.85
Tangible assets total297.61410.233 328.723 676.04
Investments total28.4028.4034.90
Non-current loans receivable5.00
Long term receivables total5.00
Raw materials and consumables175.92185.58
Inventories total175.92185.58
Current trade debtors436.26515.87969.271 131.12
Current other receivables22.5044.91112.45
Current deferred tax assets12.29
Short term receivables total436.26538.371 026.481 243.58
Cash and bank deposits84.4677.3519.09
Cash and cash equivalents84.4677.3519.09
Balance sheet total (assets)823.321 054.354 578.615 140.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings0.00570.56695.211 114.35
Profit of the financial year570.56124.54419.05362.65
Shareholders equity total610.56735.101 154.261 517.00
Non-current loans from credit institutions2 440.582 220.47
Non-current liabilities total2 440.582 220.47
Current loans from credit institutions560.61851.04
Current trade creditors170.32154.96128.662.20
Current owed to participating10.1210.1210.1280.12
Short-term deferred tax liabilities43.5068.31
Other non-interest bearing current liabilities32.33110.68284.39400.96
Current liabilities total212.76319.25983.771 402.63
Balance sheet total (liabilities)823.321 054.354 578.615 140.09
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