BREDGADE 20 ApS — Credit Rating and Financial Key Figures
CVR number: 33948077
Aastrup Alle 49, 6100 Haderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.84 | -32.84 | 26.17 | 52.14 | -15.05 |
| Other operating expenses | -3.06 | ||||
| Total depreciation | -7.75 | -57.75 | -7.75 | -7.75 | |
| EBIT | 37.09 | -90.59 | 18.42 | 44.39 | -18.11 |
| Other financial expenses | -20.27 | -12.92 | -21.41 | -21.42 | -12.06 |
| Pre-tax profit | 16.82 | - 103.51 | -2.99 | 22.96 | -30.17 |
| Income taxes | -5.00 | 1.80 | -6.80 | 5.00 | |
| Net earnings | 11.82 | - 101.71 | -2.99 | 16.16 | -25.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 734.72 | 676.97 | 669.22 | 661.46 | |
| Tangible assets total | 734.72 | 676.97 | 669.22 | 661.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 25.00 | 30.74 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 2.20 | 5.00 | |||
| Short term receivables total | 5.00 | 2.20 | 5.00 | 25.00 | 35.74 |
| Cash and bank deposits | 48.90 | 11.21 | 21.42 | 29.65 | 0.67 |
| Cash and cash equivalents | 48.90 | 11.21 | 21.42 | 29.65 | 0.67 |
| Balance sheet total (assets) | 788.62 | 690.37 | 695.64 | 716.12 | 36.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.69 | 62.52 | -39.19 | -42.18 | -26.02 |
| Profit of the financial year | 11.82 | - 101.71 | -2.99 | 16.16 | -25.17 |
| Shareholders equity total | 142.52 | 40.81 | 37.82 | 53.98 | 28.81 |
| Non-current loans from credit institutions | 392.13 | 380.14 | 368.88 | 357.38 | |
| Non-current liabilities total | 392.13 | 380.14 | 368.88 | 357.38 | |
| Current loans from credit institutions | 10.00 | 11.00 | 11.00 | 11.00 | |
| Advances received | 5.00 | 5.00 | 10.00 | 10.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.60 | 32.60 | 37.60 | 37.60 | 2.60 |
| Current owed to group member | 214.37 | 215.83 | 225.34 | 234.36 | |
| Short-term deferred tax liabilities | 17.00 | 6.80 | |||
| Current liabilities total | 253.97 | 269.43 | 288.94 | 304.76 | 7.60 |
| Balance sheet total (liabilities) | 788.62 | 690.37 | 695.64 | 716.12 | 36.41 |
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