Bredvigvej Aps — Credit Rating and Financial Key Figures

CVR number: 42616826
Videbækvej 45, 6920 Videbæk
stefanjessen@hotmail.com
tel: 28578000
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit26.2764.5036.88
Total depreciation-43.23-36.46-36.46
EBIT-16.9628.050.43
Other financial income203.200.09
Other financial expenses-89.11-75.08-58.53
Pre-tax profit- 106.07156.17-58.01
Income taxes-13.84
Net earnings- 106.07142.33-58.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 860.521 849.481 888.43
Machinery and equipment239.08213.67188.26
Tangible assets total2 099.602 063.152 076.69
Investments total
Long term receivables total
Inventories total
Current other receivables3.048.1516.78
Short term receivables total3.048.1516.78
Cash and bank deposits25.039.150.94
Cash and cash equivalents25.039.150.94
Balance sheet total (assets)2 127.672 080.452 094.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 106.0736.26
Profit of the financial year- 106.07142.33-58.01
Shareholders equity total-66.0776.2618.25
Non-current loans from credit institutions1 077.52898.17883.10
Non-current liabilities total1 077.52898.17883.10
Current loans from credit institutions31.0914.3415.06
Current trade creditors19.2411.979.50
Current owed to participating625.00625.00713.78
Current owed to group member440.88440.88454.72
Short-term deferred tax liabilities13.84
Current liabilities total1 116.211 106.021 193.06
Balance sheet total (liabilities)2 127.672 080.452 094.41
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