BRADALS PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27292461
Bergsøesvej 28, 8600 Silkeborg
info@bradal.dk
tel: 86800564
www.Bradal.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 687.00 | 13 256.00 | 63 199.00 | 33 476.67 | 18 588.66 |
| Costs of management | -9 281.72 | -11 211.10 | |||
| Costs of distribution | -85.74 | - 219.69 | |||
| Other operating expenses | -60.93 | ||||
| EBIT | 3 500.00 | 7 045.00 | 56 329.00 | 24 109.21 | 7 096.94 |
| Other financial income | 59.29 | 190.41 | |||
| Other financial expenses | -3 028.94 | -3 301.10 | |||
| Pre-tax profit | 2 455.00 | 4 406.00 | 42 196.00 | 21 139.56 | 3 986.25 |
| Income taxes | -4 642.86 | - 881.51 | |||
| Net earnings | 2 455.00 | 4 406.00 | 42 196.00 | 16 496.69 | 3 104.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 387.89 | 19 511.91 | |||
| Buildings | 28 664.59 | 26 283.74 | |||
| Tangible assets total | 48 052.47 | 45 795.66 | |||
| Other receivables | 91 891.00 | 110 074.00 | 170 287.00 | ||
| Investments total | 91 891.00 | 110 074.00 | 170 287.00 | ||
| Non-current other receivables | 65.48 | 65.48 | |||
| Long term receivables total | 65.48 | 65.48 | |||
| Finished products/goods | 86 856.68 | 81 281.56 | |||
| Inventories total | 86 856.68 | 81 281.56 | |||
| Current trade debtors | 13 390.24 | 6 140.51 | |||
| Prepayments and accrued income | 374.72 | 1 148.61 | |||
| Current other receivables | 1 676.83 | 264.06 | |||
| Short term receivables total | 15 441.79 | 7 553.18 | |||
| Cash and bank deposits | 62 986.32 | 14 283.66 | |||
| Cash and cash equivalents | 62 986.32 | 14 283.66 | |||
| Balance sheet total (assets) | 91 891.00 | 110 074.00 | 170 287.00 | 213 402.74 | 148 979.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 34 359.00 | 36 842.00 | 78 224.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -2 455.00 | -4 406.00 | -42 196.00 | 53 446.32 | 70 079.58 |
| Profit of the financial year | 2 455.00 | 4 406.00 | 42 196.00 | 16 496.69 | 3 104.74 |
| Shareholders equity total | 34 359.00 | 36 842.00 | 78 224.00 | 75 143.01 | 73 384.32 |
| Provisions | 1 976.00 | 1 714.00 | |||
| Non-current loans from credit institutions | 2 544.44 | 2 354.91 | |||
| Non-current leasing loans | 16 079.78 | 14 145.97 | |||
| Non-current deferred tax liabilities | 4 835.81 | 1 165.18 | |||
| Non-current liabilities total | 23 460.03 | 17 666.06 | |||
| Current loans from credit institutions | 61 183.80 | 763.67 | |||
| Current trade creditors | 16 949.94 | 24 676.12 | |||
| Current owed to group member | 16 143.31 | 21 604.47 | |||
| Short-term deferred tax liabilities | 11 904.18 | 4 835.81 | |||
| Other non-interest bearing current liabilities | 6 620.51 | 4 335.10 | |||
| Accruals and deferred income | 21.94 | ||||
| Current liabilities total | 112 823.69 | 56 215.15 | |||
| Balance sheet total (liabilities) | 34 359.00 | 36 842.00 | 78 224.00 | 213 402.74 | 148 979.54 |
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