Bredballe Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36698101
Kildeparken 2, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.00 | 227.40 | 301.81 | 548.91 | 67.36 |
| Total depreciation | -77.56 | -77.56 | -77.56 | -52.34 | -52.34 |
| EBIT | 224.44 | 149.84 | 224.25 | 496.57 | 15.02 |
| Other financial expenses | -30.38 | -28.45 | -27.67 | -16.03 | -7.15 |
| Net income from associates (fin.) | -14.66 | 13.21 | -93.26 | 30.20 | 30.39 |
| Pre-tax profit | 179.41 | 134.60 | 103.33 | 510.74 | 38.25 |
| Income taxes | -54.56 | -38.23 | -53.97 | -59.55 | -9.05 |
| Net earnings | 124.85 | 96.37 | 49.36 | 451.19 | 29.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 908.09 | 3 830.53 | 3 752.96 | 2 092.63 | 2 040.29 |
| Tangible assets total | 3 908.09 | 3 830.53 | 3 752.96 | 2 092.63 | 2 040.29 |
| Holdings in group member companies | 468.35 | 481.56 | 388.30 | 418.50 | 448.88 |
| Investments total | 468.35 | 481.56 | 388.30 | 418.50 | 448.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.53 | 2.55 | |||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 4.15 | 8.29 | 14.35 | ||
| Short term receivables total | 2.81 | 6.70 | 8.29 | 14.35 | |
| Cash and bank deposits | 71.42 | 15.24 | 49.43 | 34.97 | 16.19 |
| Cash and cash equivalents | 71.42 | 15.24 | 49.43 | 34.97 | 16.19 |
| Balance sheet total (assets) | 4 450.66 | 4 334.03 | 4 190.69 | 2 554.38 | 2 519.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 437.48 | 1 505.13 | 1 542.59 | 1 530.95 | 1 914.64 |
| Profit of the financial year | 124.85 | 96.37 | 49.36 | 451.19 | 29.20 |
| Shareholders equity total | 1 668.83 | 1 708.69 | 1 700.85 | 2 093.14 | 2 061.35 |
| Non-current loans from credit institutions | 482.93 | 430.36 | 376.63 | ||
| Non-current other liabilities | 1 650.00 | 1 550.00 | |||
| Non-current deferred tax liabilities | 1 450.00 | ||||
| Non-current liabilities total | 2 132.93 | 1 980.36 | 1 826.63 | ||
| Current loans from credit institutions | 151.44 | 152.57 | 153.73 | ||
| Current trade creditors | 30.54 | ||||
| Current owed to participating | 11.30 | 17.46 | 21.76 | 4.05 | 2.82 |
| Current owed to group member | 360.60 | 369.24 | 398.64 | 362.59 | 354.72 |
| Short-term deferred tax liabilities | 3.23 | 5.83 | 44.73 | ||
| Other non-interest bearing current liabilities | 101.34 | 96.71 | 74.25 | 49.85 | 70.27 |
| Accruals and deferred income | 21.00 | 9.00 | 9.00 | ||
| Current liabilities total | 648.91 | 644.97 | 663.21 | 461.24 | 458.36 |
| Balance sheet total (liabilities) | 4 450.66 | 4 334.03 | 4 190.69 | 2 554.38 | 2 519.70 |
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