Bred Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38710583
Bredgade 74, Bred 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.12 | 1 058.28 | 1 081.54 | 733.76 | 943.95 |
| Total depreciation | - 325.33 | - 325.33 | - 325.33 | - 325.33 | - 325.33 |
| EBIT | 592.79 | 732.95 | 756.21 | 408.42 | 618.62 |
| Other financial income | 13.13 | 69.47 | |||
| Other financial expenses | -9.50 | -5.24 | -36.04 | -42.47 | -25.98 |
| Pre-tax profit | 583.29 | 727.71 | 720.17 | 379.09 | 662.10 |
| Income taxes | - 131.87 | - 163.65 | - 477.36 | -84.75 | - 149.21 |
| Net earnings | 451.42 | 564.06 | 242.81 | 294.34 | 512.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 087.29 | 2 761.96 | 3 791.93 | 2 111.29 | 1 785.96 |
| Tangible assets total | 3 087.29 | 2 761.96 | 3 791.93 | 2 111.29 | 1 785.96 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 240.58 | ||||
| Inventories total | 240.58 | ||||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current deferred tax assets | 315.38 | 315.38 | |||
| Short term receivables total | 435.38 | 315.38 | |||
| Cash and bank deposits | 2 581.68 | 1 211.81 | 1 168.93 | 2 993.03 | 1 271.15 |
| Cash and cash equivalents | 2 581.68 | 1 211.81 | 1 168.93 | 2 993.03 | 1 271.15 |
| Balance sheet total (assets) | 6 104.35 | 4 289.15 | 4 960.86 | 5 124.32 | 3 317.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 500.00 | 500.00 | 2 800.00 | 500.00 |
| Retained earnings | 2 608.32 | 2 559.74 | 2 623.80 | 66.61 | - 139.05 |
| Profit of the financial year | 451.42 | 564.06 | 242.81 | 294.34 | 512.89 |
| Shareholders equity total | 5 639.74 | 3 703.80 | 3 446.61 | 3 240.95 | 953.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 203.56 | 36.72 | 37.24 | ||
| Current owed to group member | 189.25 | 321.13 | 1 013.71 | 1 718.16 | 2 069.48 |
| Short-term deferred tax liabilities | 131.87 | 163.65 | 161.99 | 84.75 | 149.21 |
| Other non-interest bearing current liabilities | 143.49 | 100.58 | 135.00 | 43.74 | 107.93 |
| Current liabilities total | 464.61 | 585.35 | 1 514.25 | 1 883.38 | 2 363.86 |
| Balance sheet total (liabilities) | 6 104.35 | 4 289.15 | 4 960.86 | 5 124.32 | 3 317.70 |
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