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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 912.27 | 1 437.49 | 2 133.23 |
| Employee benefit expenses | - 334.26 | -1 261.10 | -1 504.99 |
| Total depreciation | -53.10 | ||
| EBIT | 578.01 | 176.39 | 575.14 |
| Other financial income | 0.20 | 0.60 | 1.10 |
| Other financial expenses | -7.66 | -8.95 | -35.84 |
| Pre-tax profit | 570.56 | 168.04 | 540.40 |
| Income taxes | -43.50 | - 121.35 | |
| Net earnings | 570.56 | 124.54 | 419.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 812.27 | ||
| Machinery and equipment | 297.61 | 410.23 | 516.45 |
| Tangible assets total | 297.61 | 410.23 | 3 328.72 |
| Other receivables | 28.40 | 28.40 | |
| Investments total | 28.40 | 28.40 | |
| Non-current loans receivable | 5.00 | ||
| Long term receivables total | 5.00 | ||
| Raw materials and consumables | 175.92 | ||
| Inventories total | 175.92 | ||
| Current trade debtors | 436.26 | 515.87 | 969.27 |
| Current other receivables | 22.50 | 44.91 | |
| Current deferred tax assets | 9.97 | ||
| Short term receivables total | 436.26 | 538.37 | 1 024.16 |
| 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 | 4 576.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 570.56 | 695.21 |
| Profit of the financial year | 570.56 | 124.54 | 419.05 |
| Shareholders equity total | 610.56 | 735.10 | 1 154.26 |
| Non-current loans from credit institutions | 2 440.58 | ||
| Non-current liabilities total | 2 440.58 | ||
| Current loans from credit institutions | 560.61 | ||
| Current trade creditors | 170.32 | 154.96 | 128.66 |
| Current owed to participating | 10.12 | 10.12 | 10.12 |
| Short-term deferred tax liabilities | 43.50 | ||
| Other non-interest bearing current liabilities | 32.33 | 110.68 | 282.07 |
| Current liabilities total | 212.76 | 319.25 | 981.46 |
| Balance sheet total (liabilities) | 823.32 | 1 054.35 | 4 576.29 |
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