Bredkærgård ApS — Credit Rating and Financial Key Figures
CVR number: 40453180
Kielbergvej 12, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.86 | -23.01 | |||
| Gross profit | 721.08 | 675.15 | 587.68 | 595.05 | 607.50 |
| Total depreciation | -39.78 | -39.78 | -39.78 | -39.78 | -51.28 |
| EBIT | 662.44 | 612.36 | 547.90 | 555.27 | 556.22 |
| Other financial income | 24.75 | 41.58 | |||
| Other financial expenses | -23.89 | -24.29 | -36.26 | -40.75 | - 721.91 |
| Pre-tax profit | 638.55 | 612.81 | 553.22 | 514.52 | - 165.69 |
| Income taxes | - 140.64 | - 134.81 | - 121.69 | - 113.19 | 36.43 |
| Net earnings | 497.91 | 478.00 | 431.53 | 401.34 | - 129.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.00 | 62.00 | 54.00 | 46.00 | 38.00 |
| Intangible assets total | 70.00 | 62.00 | 54.00 | 46.00 | 38.00 |
| Land and waters | 18 038.00 | 18 006.22 | 17 974.44 | 17 942.67 | 55 580.56 |
| Tangible assets total | 18 038.00 | 18 006.22 | 17 974.44 | 17 942.67 | 55 580.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.50 | 55.50 | |||
| Current amounts owed by group member comp. | 472.83 | 957.26 | 1 163.36 | 2.05 | |
| Prepayments and accrued income | 12.27 | 12.35 | 12.73 | 14.94 | |
| Current other receivables | 144.11 | ||||
| Current deferred tax assets | 44.88 | ||||
| Short term receivables total | 485.10 | 969.62 | 1 176.09 | 72.49 | 244.49 |
| Cash and bank deposits | 153.34 | 68.27 | 292.34 | 732.47 | 22.43 |
| Cash and cash equivalents | 153.34 | 68.27 | 292.34 | 732.47 | 22.43 |
| Balance sheet total (assets) | 18 746.44 | 19 106.11 | 19 496.87 | 18 793.63 | 55 885.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 040.00 | ||||
| Retained earnings | 5 672.30 | 6 170.21 | 5 608.21 | 6 039.74 | 22 941.08 |
| Profit of the financial year | 497.91 | 478.00 | 431.53 | 401.34 | - 129.26 |
| Shareholders equity total | 6 220.21 | 6 698.21 | 7 129.74 | 6 491.08 | 22 861.82 |
| Provisions | 9.87 | 10.19 | 10.58 | 11.37 | 19.81 |
| Non-current loans from credit institutions | 12 244.78 | 12 152.90 | 12 071.90 | 11 984.48 | 32 507.38 |
| Non-current liabilities total | 12 244.78 | 12 152.90 | 12 071.90 | 11 984.48 | 32 507.38 |
| Current loans from credit institutions | 98.00 | 95.13 | 87.63 | 88.12 | 88.62 |
| Current trade creditors | 34.45 | 333.85 | |||
| Current owed to group member | 66.00 | ||||
| Short-term deferred tax liabilities | 140.31 | 134.49 | 121.31 | 112.40 | |
| Other non-interest bearing current liabilities | 33.27 | 15.19 | 75.71 | 71.73 | 8.00 |
| Current liabilities total | 271.59 | 244.81 | 284.65 | 306.70 | 496.47 |
| Balance sheet total (liabilities) | 18 746.44 | 19 106.11 | 19 496.87 | 18 793.63 | 55 885.48 |
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