BREDBÅND THY ApS — Credit Rating and Financial Key Figures
CVR number: 25998944
Lavendelvej 5, Tilsted 7700 Thisted
tel: 97923504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.02 | 1 433.47 | 1 140.22 | -4 486.85 | 2 027.73 |
| Employee benefit expenses | - 622.54 | - 643.42 | - 687.16 | - 685.61 | - 709.30 |
| Other operating expenses | -18.15 | ||||
| Total depreciation | - 244.55 | - 364.72 | - 358.31 | -1 169.45 | -1 219.01 |
| EBIT | 463.93 | 425.33 | 94.75 | -6 341.90 | 81.27 |
| Other financial income | 0.55 | 6.00 | 6.00 | 6.00 | 9.53 |
| Other financial expenses | - 108.16 | - 104.35 | - 103.77 | -1 671.60 | -2 204.94 |
| Pre-tax profit | 356.32 | 326.98 | -3.02 | -8 007.50 | -2 114.14 |
| Income taxes | -79.31 | -73.54 | -1.04 | 1 761.68 | 917.39 |
| Net earnings | 277.01 | 253.43 | -4.06 | -6 245.82 | -1 196.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 631.11 | 16 371.20 | 59 504.03 | 58 847.72 | 57 996.77 |
| Machinery and equipment | 108.62 | 90.88 | 53.47 | 31.16 | 53.76 |
| Tangible assets total | 15 739.73 | 16 462.08 | 59 557.51 | 58 878.88 | 58 050.53 |
| Investments total | 922.23 | 922.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.76 | 44.31 | 175.83 | ||
| Prepayments and accrued income | 17.56 | ||||
| Current other receivables | 343.16 | 10 654.30 | 954.13 | 4.50 | |
| Current deferred tax assets | 126.20 | 774.21 | 1 629.89 | ||
| Short term receivables total | 507.12 | 10 698.61 | 1 904.16 | 1 651.96 | |
| Cash and bank deposits | 941.01 | 530.62 | 1 356.98 | 358.93 | 225.77 |
| Cash and cash equivalents | 941.01 | 530.62 | 1 356.98 | 358.93 | 225.77 |
| Balance sheet total (assets) | 17 187.85 | 16 992.70 | 72 535.32 | 62 064.21 | 59 928.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 322.90 | -45.89 | 207.54 | 6 245.82 | |
| Profit of the financial year | 277.01 | 253.43 | -4.06 | -6 245.82 | -1 196.75 |
| Shareholders equity total | 79.11 | 332.54 | 328.48 | 125.00 | -1 071.75 |
| Provisions | 237.38 | 310.58 | 311.62 | 1 112.85 | |
| Non-current loans from credit institutions | 7 178.34 | 6 761.99 | 40 328.23 | 36 802.31 | 5 659.74 |
| Non-current owed to group member | 8 600.37 | 8 666.97 | 31 261.33 | 18 409.11 | 53 402.28 |
| Non-current liabilities total | 15 778.71 | 15 428.96 | 71 589.56 | 55 211.43 | 59 062.02 |
| Current loans from credit institutions | 432.95 | 438.10 | 1 592.44 | 370.53 | |
| Current trade creditors | 377.22 | 21.85 | 21.02 | 5 093.23 | 31.95 |
| Short-term deferred tax liabilities | 19.96 | ||||
| Other non-interest bearing current liabilities | 84.92 | 229.93 | 41.60 | 42.11 | 422.65 |
| Accruals and deferred income | 197.56 | 230.73 | 223.08 | ||
| Current liabilities total | 1 092.66 | 920.61 | 305.66 | 6 727.78 | 825.13 |
| Balance sheet total (liabilities) | 17 187.85 | 16 992.70 | 72 535.32 | 62 064.21 | 59 928.25 |
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