Bredal Property ApS — Credit Rating and Financial Key Figures
CVR number: 40078495
Kløverengen 29, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.98 | 26.82 | -24.97 | -19.00 | -18.00 |
| EBIT | 128.98 | 26.82 | -24.97 | -19.00 | -18.00 |
| Other financial income | 77.97 | 166.99 | 78.79 | 39.85 | |
| Other financial expenses | -3.82 | -89.27 | - 137.55 | - 186.35 | - 281.32 |
| Net income from associates (fin.) | -0.53 | 446.18 | - 164.69 | 34.70 | 19.43 |
| Pre-tax profit | 124.63 | 461.71 | - 160.22 | -91.86 | - 240.04 |
| Income taxes | -34.84 | -13.25 | -1.41 | 0.02 | -5.00 |
| Net earnings | 89.78 | 448.46 | - 161.62 | -91.84 | - 245.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.47 | 465.65 | 160.66 | 180.09 | |
| Investments total | 19.47 | 465.65 | 160.66 | 180.09 | |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current owed by particip. interest comp. | 775.00 | 3 656.33 | 4 288.32 | 4 052.10 | 4 091.87 |
| Current other receivables | 133.90 | 26.30 | 26.30 | 26.30 | 26.30 |
| Current deferred tax assets | 63.95 | 42.58 | |||
| Short term receivables total | 908.90 | 3 746.58 | 4 357.19 | 4 078.40 | 4 118.17 |
| Cash and bank deposits | 318.86 | 230.62 | 118.61 | 43.64 | 12.22 |
| Cash and cash equivalents | 318.86 | 230.62 | 118.61 | 43.64 | 12.22 |
| Balance sheet total (assets) | 1 277.23 | 4 442.85 | 4 475.81 | 4 282.70 | 4 310.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.53 | 445.65 | |||
| Retained earnings | 485.35 | 78.95 | 923.06 | 711.44 | 569.59 |
| Profit of the financial year | 89.78 | 448.46 | - 161.62 | -91.84 | - 245.04 |
| Shareholders equity total | 674.60 | 1 073.06 | 861.44 | 719.59 | 424.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 978.28 | 3 026.81 | 2 581.09 | 2 774.23 | |
| Current owed to participating | 431.15 | 351.64 | 531.69 | 926.16 | 1 078.20 |
| Short-term deferred tax liabilities | 27.54 | 5.00 | |||
| Other non-interest bearing current liabilities | 143.94 | 39.87 | 55.87 | 55.87 | 28.50 |
| Current liabilities total | 602.63 | 3 369.78 | 3 614.37 | 3 563.11 | 3 885.93 |
| Balance sheet total (liabilities) | 1 277.23 | 4 442.85 | 4 475.81 | 4 282.70 | 4 310.48 |
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