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Bræddehytten Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 43709623
Egumvej 17, 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 958.03 | 1 098.05 | 1 017.38 |
| Employee benefit expenses | - 797.97 | -1 011.93 | -1 119.67 |
| Total depreciation | -13.87 | -6.23 | |
| EBIT | 146.19 | 79.90 | - 102.29 |
| Other financial expenses | -0.00 | -2.51 | -1.66 |
| Pre-tax profit | 146.19 | 77.39 | - 103.94 |
| Income taxes | -32.65 | -17.56 | 22.51 |
| Net earnings | 113.54 | 59.83 | -81.44 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.15 | 18.11 | 18.11 |
| Other tangible assets | 120.50 | 120.50 | 120.50 |
| Tangible assets total | 144.65 | 138.61 | 138.61 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 75.01 | 58.47 | 35.00 |
| Inventories total | 75.01 | 58.47 | 35.00 |
| Current trade debtors | 8.21 | 2.07 | 21.04 |
| Current other receivables | 38.41 | 18.92 | 19.62 |
| Current deferred tax assets | 38.51 | ||
| Short term receivables total | 46.63 | 20.99 | 79.16 |
| Cash and bank deposits | 215.97 | 244.44 | 190.28 |
| Cash and cash equivalents | 215.97 | 244.44 | 190.28 |
| Balance sheet total (assets) | 482.26 | 462.51 | 443.06 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 113.54 | 173.37 |
| Profit of the financial year | 113.54 | 59.83 | -81.44 |
| Shareholders equity total | 153.54 | 213.37 | 131.93 |
| Non-current liabilities total | |||
| Current trade creditors | 34.64 | 21.68 | 6.00 |
| Current owed to participating | 145.03 | 83.03 | 138.89 |
| Short-term deferred tax liabilities | 32.65 | 17.56 | |
| Other non-interest bearing current liabilities | 116.41 | 126.88 | 166.24 |
| Current liabilities total | 328.72 | 249.15 | 311.13 |
| Balance sheet total (liabilities) | 482.26 | 462.51 | 443.06 |
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