BREDHØJVEJ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30554884
Tøndervej 12, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.33 | 1 286.69 | 1 321.81 | 1 326.22 | -15.00 |
| Reduction in value of non-current assets | 218.00 | - 277.60 | 164.30 | 456.50 | |
| EBIT | 1 461.33 | 1 009.09 | 1 486.11 | 1 782.72 | -15.00 |
| Other financial expenses | - 241.42 | - 222.90 | - 182.69 | - 190.08 | |
| Net income from associates (fin.) | 3 105.96 | ||||
| Pre-tax profit | 1 219.91 | 786.19 | 1 303.42 | 1 592.64 | 3 090.96 |
| Income taxes | - 268.40 | - 504.96 | - 285.20 | - 352.60 | -1 794.47 |
| Net earnings | 951.51 | 281.23 | 1 018.23 | 1 240.04 | 1 296.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 430.00 | 20 179.20 | 20 343.50 | 20 800.00 | |
| Tangible assets total | 20 430.00 | 20 179.20 | 20 343.50 | 20 800.00 | |
| Holdings in group member companies | 9 599.26 | ||||
| Investments total | 9 599.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.12 | ||||
| Short term receivables total | 41.12 | ||||
| Cash and bank deposits | 168.43 | 103.96 | 45.74 | ||
| Cash and cash equivalents | 168.43 | 103.96 | 45.74 | ||
| Balance sheet total (assets) | 20 598.43 | 20 283.16 | 20 430.36 | 20 800.00 | 9 599.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 105.96 | ||||
| Retained earnings | 2 502.30 | 3 453.81 | 3 735.04 | 4 753.27 | 2 887.35 |
| Profit of the financial year | 951.51 | 281.23 | 1 018.23 | 1 240.04 | 1 296.49 |
| Shareholders equity total | 3 953.81 | 4 235.04 | 5 253.27 | 6 493.30 | 7 789.79 |
| Provisions | 634.50 | 1 139.46 | 1 472.70 | 1 805.75 | |
| Non-current loans from credit institutions | 11 273.69 | 10 962.70 | 10 013.86 | 9 122.10 | |
| Non-current other liabilities | 352.82 | 352.82 | 352.82 | 352.82 | |
| Non-current liabilities total | 11 626.52 | 11 315.52 | 10 366.68 | 9 474.93 | |
| Current loans from credit institutions | 1 050.00 | 921.57 | 947.79 | 1 243.17 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 |
| Current owed to group member | 3 142.30 | 2 310.45 | 1 888.34 | 1 543.83 | |
| Short-term deferred tax liabilities | 19.75 | 1 794.47 | |||
| Other non-interest bearing current liabilities | 171.30 | 341.13 | 481.58 | 199.27 | |
| Current liabilities total | 4 383.60 | 3 593.14 | 3 337.71 | 3 026.01 | 1 809.47 |
| Balance sheet total (liabilities) | 20 598.43 | 20 283.16 | 20 430.36 | 20 800.00 | 9 599.26 |
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