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