L & J BREDVIG ApS — Credit Rating and Financial Key Figures
CVR number: 33946678
Fårupvej 58, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.83 | 1 173.43 | 1 681.68 | 3 022.02 | 1 006.35 |
| Employee benefit expenses | -1 856.43 | -1 125.01 | -1 228.22 | -1 673.09 | - 455.29 |
| Other operating expenses | - 258.72 | ||||
| Total depreciation | - 268.17 | - 260.07 | - 286.77 | - 285.49 | |
| EBIT | 155.22 | - 211.65 | 166.69 | 1 063.44 | 292.33 |
| Other financial income | 0.10 | 99.59 | |||
| Other financial expenses | -17.21 | -62.90 | -59.99 | -5.62 | -0.70 |
| Pre-tax profit | 138.01 | - 274.44 | 106.70 | 1 057.82 | 391.22 |
| Income taxes | -31.06 | 63.08 | -26.88 | - 234.21 | -86.25 |
| Net earnings | 106.95 | - 211.36 | 79.81 | 823.61 | 304.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 599.77 | 519.50 | 259.75 | ||
| Machinery and equipment | 32.42 | 52.77 | 25.75 | ||
| Tangible assets total | 632.19 | 572.26 | 285.49 | ||
| Investments total | 984.11 | 984.11 | 984.11 | 984.11 | |
| Long term receivables total | |||||
| Finished products/goods | 211.46 | 147.11 | 91.71 | 111.23 | |
| Inventories total | 211.46 | 147.11 | 91.71 | 111.23 | |
| Current trade debtors | 13.97 | 9.17 | 609.79 | 16.63 | |
| Current amounts owed by group member comp. | 34.13 | 11.88 | 39.61 | 1 259.40 | 1 685.92 |
| Prepayments and accrued income | 327.48 | 260.53 | |||
| Current other receivables | 166.16 | 1 520.55 | 264.74 | 0.01 | 206.97 |
| Current deferred tax assets | 4.95 | 68.03 | 43.05 | 52.37 | 21.13 |
| Short term receivables total | 546.68 | 1 870.15 | 957.20 | 1 328.42 | 1 914.02 |
| Cash and bank deposits | 1.93 | 2.33 | 7.18 | 578.20 | 153.76 |
| Cash and cash equivalents | 1.93 | 2.33 | 7.18 | 578.20 | 153.76 |
| Balance sheet total (assets) | 2 376.36 | 3 575.97 | 2 325.69 | 3 001.95 | 2 067.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 550.05 | 657.00 | 445.64 | 525.45 | 1 349.06 |
| Profit of the financial year | 106.95 | - 211.36 | 79.81 | 823.61 | 304.97 |
| Shareholders equity total | 737.00 | 525.64 | 605.45 | 1 429.06 | 1 734.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 678.82 | 1 339.45 | 209.85 | ||
| Advances received | 359.66 | 382.97 | 625.09 | 712.82 | |
| Current trade creditors | 366.33 | 902.84 | 679.69 | 113.82 | 273.72 |
| Current owed to participating | 2.48 | 3.93 | |||
| Current owed to group member | 148.00 | 137.61 | |||
| Short-term deferred tax liabilities | 243.53 | 55.00 | |||
| Other non-interest bearing current liabilities | 86.55 | 287.46 | 205.61 | 500.24 | 1.09 |
| Current liabilities total | 1 639.36 | 3 050.33 | 1 720.24 | 1 572.88 | 333.75 |
| Balance sheet total (liabilities) | 2 376.36 | 3 575.97 | 2 325.69 | 3 001.95 | 2 067.78 |
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