Bredal Property ApS — Credit Rating and Financial Key Figures
CVR number: 40078495
Kløverengen 29, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.74 | 128.98 | 26.82 | -24.97 | -19.00 |
| EBIT | 637.74 | 128.98 | 26.82 | -24.97 | -19.00 |
| Other financial income | 46.17 | 77.97 | 166.99 | 78.79 | |
| Other financial expenses | -5.55 | -3.82 | -89.27 | - 137.55 | - 186.35 |
| Net income from associates (fin.) | -0.53 | 446.18 | - 164.69 | 34.70 | |
| Pre-tax profit | 678.36 | 124.63 | 461.71 | - 160.22 | -91.86 |
| Income taxes | - 155.98 | -34.84 | -13.25 | -1.41 | 0.02 |
| Net earnings | 522.39 | 89.78 | 448.46 | - 161.62 | -91.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 998.12 | ||||
| Tangible assets total | 998.12 | ||||
| Participating interests | 19.47 | 465.65 | 160.66 | ||
| Investments total | 19.47 | 465.65 | 160.66 | ||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | |||
| Current owed by particip. interest comp. | 775.00 | 3 656.33 | 4 288.32 | 4 052.10 | |
| Current other receivables | 5 229.84 | 133.90 | 26.30 | 26.30 | 26.30 |
| Current deferred tax assets | 63.95 | 42.58 | |||
| Short term receivables total | 5 229.84 | 908.90 | 3 746.58 | 4 357.19 | 4 078.40 |
| Cash and bank deposits | 19.34 | 318.86 | 230.62 | 118.61 | 43.64 |
| Cash and cash equivalents | 19.34 | 318.86 | 230.62 | 118.61 | 43.64 |
| Balance sheet total (assets) | 6 277.30 | 1 277.23 | 4 442.85 | 4 475.81 | 4 282.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | -0.53 | 445.65 | |||
| Retained earnings | 12.43 | 485.35 | 78.95 | 923.06 | 711.44 |
| Profit of the financial year | 522.39 | 89.78 | 448.46 | - 161.62 | -91.84 |
| Shareholders equity total | 584.82 | 674.60 | 1 073.06 | 861.44 | 719.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 978.28 | 3 026.81 | 2 581.09 | ||
| Current trade creditors | 107.98 | ||||
| Current owed to participating | 5 029.03 | 431.15 | 351.64 | 531.69 | 926.16 |
| Short-term deferred tax liabilities | 155.98 | 27.54 | |||
| Other non-interest bearing current liabilities | 399.49 | 143.94 | 39.87 | 55.87 | 55.87 |
| Current liabilities total | 5 692.48 | 602.63 | 3 369.78 | 3 614.37 | 3 563.11 |
| Balance sheet total (liabilities) | 6 277.30 | 1 277.23 | 4 442.85 | 4 475.81 | 4 282.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.