Bredsgaard Ejendomme Kjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 39498561
Brandstrupvej 112, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.87 | 390.01 | 486.91 | 410.35 | 429.94 |
| Total depreciation | - 138.98 | - 161.74 | - 154.14 | - 148.87 | - 147.81 |
| EBIT | 148.88 | 228.27 | 332.77 | 261.48 | 282.13 |
| Other financial expenses | - 126.43 | - 127.43 | - 119.34 | - 123.20 | - 195.69 |
| Pre-tax profit | 22.45 | 100.84 | 213.43 | 138.28 | 86.44 |
| Income taxes | -5.00 | -21.80 | -47.34 | -30.42 | -19.02 |
| Net earnings | 17.45 | 79.04 | 166.09 | 107.86 | 67.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 481.18 | 7 449.53 | 7 301.72 | 7 153.90 | 7 006.09 |
| Machinery and equipment | 13.72 | 7.39 | 1.06 | ||
| Tangible assets total | 7 494.91 | 7 456.91 | 7 302.77 | 7 153.90 | 7 006.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 100.00 | 100.00 | |||
| Current other receivables | 40.36 | ||||
| Short term receivables total | 40.36 | 100.00 | 100.00 | ||
| Balance sheet total (assets) | 7 535.27 | 7 456.91 | 7 302.77 | 7 253.90 | 7 106.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.13 | 20.59 | 99.63 | 265.72 | 373.58 |
| Profit of the financial year | 17.45 | 79.04 | 166.09 | 107.86 | 67.42 |
| Shareholders equity total | 70.59 | 149.63 | 315.72 | 423.58 | 491.00 |
| Provisions | 8.20 | 30.00 | 77.34 | 107.76 | 126.77 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 5 278.12 | 4 947.43 | 4 600.03 | 4 264.33 | 4 011.04 |
| Non-current other liabilities | 69.85 | 69.85 | 70.00 | 70.00 | 70.00 |
| Non-current liabilities total | 6 347.97 | 6 017.27 | 5 670.03 | 5 334.33 | 5 081.04 |
| Current loans from credit institutions | 775.71 | 1 021.47 | 1 070.15 | 1 214.81 | 1 235.45 |
| Current trade creditors | 332.80 | 164.69 | 10.00 | 38.15 | 10.00 |
| Other non-interest bearing current liabilities | 73.86 | 159.53 | 135.29 | 161.83 | |
| Current liabilities total | 1 108.51 | 1 260.02 | 1 239.69 | 1 388.24 | 1 407.28 |
| Balance sheet total (liabilities) | 7 535.27 | 7 456.91 | 7 302.77 | 7 253.90 | 7 106.09 |
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