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BRIAN LARSEN, 733 BREDBALLE ApS — Credit Rating and Financial Key Figures

CVR number: 26312086
Bredballe Center 37, 7120 Vejle Øst

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5.745.826.797 059.006 948.74
Employee benefit expenses-3.63-3.81-4.19-4 382.00-4 335.03
Total depreciation-0.25-0.21-0.20-38.00-50.50
EBIT1.861.802.402 639.002 563.22
Other financial income0.010.010.0574.0071.86
Other financial expenses-0.21-0.23-0.26- 267.00- 288.17
Pre-tax profit1.651.582.192 446.002 346.91
Income taxes-0.36-0.35-0.48- 538.00- 516.43
Net earnings1.291.231.711 908.001 830.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.440.260.06160.00131.07
Tangible assets total0.440.260.06160.00131.07
Investments total
Long term receivables total
Finished products/goods1.741.921.781 869.002 139.68
Inventories total1.741.921.781 869.002 139.68
Current trade debtors0.050.070.0775.0088.26
Current other receivables0.150.220.4073.0084.31
Current deferred tax assets0.010.0315.0011.69
Short term receivables total0.200.300.50163.00184.26
Cash and bank deposits1.281.822.803 327.003 164.10
Cash and cash equivalents1.281.822.803 327.003 164.10
Balance sheet total (assets)3.664.295.155 519.005 619.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.250.250.25250.00250.00
Shares repurchased1 712.001 908.27
Other reserves-1 712.00-1 908.27
Retained earnings0.450.450.45450.00450.00
Profit of the financial year1.291.231.711 908.001 830.48
Shareholders equity total1.991.932.412 608.002 530.48
Provisions0.02
Non-current liabilities total
Current trade creditors1.001.201.601 782.002 096.05
Short-term deferred tax liabilities0.040.370.51521.00513.08
Other non-interest bearing current liabilities0.610.780.63608.00479.49
Current liabilities total1.652.362.742 911.003 088.63
Balance sheet total (liabilities)3.664.295.155 519.005 619.11
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