BREDENG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31613639
Risvangsvej 27, Hårup 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.33 | -17.33 | -17.33 | -17.34 | -17.34 |
EBIT | -17.33 | -17.33 | -17.33 | -17.34 | -17.34 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.07 | -0.12 | -0.03 | -0.56 | |
Pre-tax profit | -17.40 | -17.45 | -17.36 | -17.90 | -17.33 |
Income taxes | 3.83 | 3.84 | 3.82 | 2.04 | 3.81 |
Net earnings | -13.57 | -13.61 | -13.54 | -15.86 | -13.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 653.50 | 653.50 | 653.50 | 653.50 | 653.50 |
Tangible assets total | 653.50 | 653.50 | 653.50 | 653.50 | 653.50 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 46.92 | 50.76 | 54.58 | 56.62 | 83.43 |
Short term receivables total | 46.92 | 50.76 | 54.58 | 56.62 | 83.43 |
Cash and bank deposits | 28.78 | 15.85 | 3.25 | 41.61 | |
Cash and cash equivalents | 28.78 | 15.85 | 3.25 | 41.61 | |
Balance sheet total (assets) | 729.20 | 720.11 | 711.33 | 710.12 | 778.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 616.52 | 602.95 | 589.34 | 575.80 | 559.94 |
Profit of the financial year | -13.57 | -13.61 | -13.54 | -15.86 | -13.52 |
Shareholders equity total | 727.95 | 714.34 | 700.80 | 684.94 | 671.42 |
Non-current liabilities total | |||||
Current loans from credit institutions | 15.90 | 97.84 | |||
Current trade creditors | 1.25 | 1.25 | 2.50 | 1.25 | 1.25 |
Other non-interest bearing current liabilities | 4.52 | 8.03 | 8.03 | 8.03 | |
Current liabilities total | 1.25 | 5.77 | 10.53 | 25.18 | 107.12 |
Balance sheet total (liabilities) | 729.20 | 720.11 | 711.33 | 710.12 | 778.54 |
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