Bredvigvej Aps — Credit Rating and Financial Key Figures
CVR number: 42616826
Videbækvej 45, 6920 Videbæk
stefanjessen@hotmail.com
tel: 28578000
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 26.27 | 64.50 | 36.88 |
Total depreciation | -43.23 | -36.46 | -36.46 |
EBIT | -16.96 | 28.05 | 0.43 |
Other financial income | 203.20 | 0.09 | |
Other financial expenses | -89.11 | -75.08 | -58.53 |
Pre-tax profit | - 106.07 | 156.17 | -58.01 |
Income taxes | -13.84 | ||
Net earnings | - 106.07 | 142.33 | -58.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 860.52 | 1 849.48 | 1 888.43 |
Machinery and equipment | 239.08 | 213.67 | 188.26 |
Tangible assets total | 2 099.60 | 2 063.15 | 2 076.69 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.04 | 8.15 | 16.78 |
Short term receivables total | 3.04 | 8.15 | 16.78 |
Cash and bank deposits | 25.03 | 9.15 | 0.94 |
Cash and cash equivalents | 25.03 | 9.15 | 0.94 |
Balance sheet total (assets) | 2 127.67 | 2 080.45 | 2 094.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 106.07 | 36.26 | |
Profit of the financial year | - 106.07 | 142.33 | -58.01 |
Shareholders equity total | -66.07 | 76.26 | 18.25 |
Non-current loans from credit institutions | 1 077.52 | 898.17 | 883.10 |
Non-current liabilities total | 1 077.52 | 898.17 | 883.10 |
Current loans from credit institutions | 31.09 | 14.34 | 15.06 |
Current trade creditors | 19.24 | 11.97 | 9.50 |
Current owed to participating | 625.00 | 625.00 | 713.78 |
Current owed to group member | 440.88 | 440.88 | 454.72 |
Short-term deferred tax liabilities | 13.84 | ||
Current liabilities total | 1 116.21 | 1 106.02 | 1 193.06 |
Balance sheet total (liabilities) | 2 127.67 | 2 080.45 | 2 094.41 |
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