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 length1212121212
Net sales
Gross profit2 279.831 173.431 681.683 022.021 006.35
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
EBIT155.22- 211.65166.691 063.44292.33
Other financial income0.1099.59
Other financial expenses-17.21-62.90-59.99-5.62-0.70
Pre-tax profit138.01- 274.44106.701 057.82391.22
Income taxes-31.0663.08-26.88- 234.21-86.25
Net earnings106.95- 211.3679.81823.61304.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings599.77519.50259.75
Machinery and equipment32.4252.7725.75
Tangible assets total632.19572.26285.49
Investments total984.11984.11984.11984.11
Long term receivables total
Finished products/goods211.46147.1191.71111.23
Inventories total211.46147.1191.71111.23
Current trade debtors13.979.17609.7916.63
Current amounts owed by group member comp.34.1311.8839.611 259.401 685.92
Prepayments and accrued income327.48260.53
Current other receivables166.161 520.55264.740.01206.97
Current deferred tax assets4.9568.0343.0552.3721.13
Short term receivables total546.681 870.15957.201 328.421 914.02
Cash and bank deposits1.932.337.18578.20153.76
Cash and cash equivalents1.932.337.18578.20153.76
Balance sheet total (assets)2 376.363 575.972 325.693 001.952 067.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings550.05657.00445.64525.451 349.06
Profit of the financial year106.95- 211.3679.81823.61304.97
Shareholders equity total737.00525.64605.451 429.061 734.04
Non-current liabilities total
Current loans from credit institutions678.821 339.45209.85
Advances received359.66382.97625.09712.82
Current trade creditors366.33902.84679.69113.82273.72
Current owed to participating2.483.93
Current owed to group member148.00137.61
Short-term deferred tax liabilities243.5355.00
Other non-interest bearing current liabilities86.55287.46205.61500.241.09
Current liabilities total1 639.363 050.331 720.241 572.88333.75
Balance sheet total (liabilities)2 376.363 575.972 325.693 001.952 067.78
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