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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.27 | 64.50 |
| Total depreciation | -43.23 | -36.46 |
| EBIT | -16.96 | 28.05 |
| Other financial income | 203.20 | |
| Other financial expenses | -89.11 | -75.08 |
| Pre-tax profit | - 106.07 | 156.17 |
| Income taxes | -13.84 | |
| Net earnings | - 106.07 | 142.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 860.52 | 1 849.48 |
| Machinery and equipment | 239.08 | 213.67 |
| Tangible assets total | 2 099.60 | 2 063.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.04 | 8.15 |
| Short term receivables total | 3.04 | 8.15 |
| Cash and bank deposits | 25.03 | 9.15 |
| Cash and cash equivalents | 25.03 | 9.15 |
| Balance sheet total (assets) | 2 127.67 | 2 080.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 106.07 | |
| Profit of the financial year | - 106.07 | 142.33 |
| Shareholders equity total | -66.07 | 76.26 |
| Non-current loans from credit institutions | 1 077.52 | 898.17 |
| Non-current liabilities total | 1 077.52 | 898.17 |
| Current loans from credit institutions | 31.09 | 14.34 |
| Current trade creditors | 19.24 | 11.97 |
| Current owed to participating | 625.00 | 625.00 |
| Current owed to group member | 440.88 | 440.88 |
| Short-term deferred tax liabilities | 13.84 | |
| Current liabilities total | 1 116.21 | 1 106.02 |
| Balance sheet total (liabilities) | 2 127.67 | 2 080.45 |
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