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Bredsgaard Ejendomme Kjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 39498561
Brandstrupvej 112, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.91 | 410.35 | 429.94 | 511.45 | 575.01 |
| Total depreciation | - 154.14 | - 148.87 | - 147.81 | - 147.81 | - 147.81 |
| EBIT | 332.77 | 261.48 | 282.13 | 363.64 | 427.20 |
| Other financial expenses | - 119.34 | - 123.20 | - 195.69 | - 274.31 | - 237.51 |
| Pre-tax profit | 213.43 | 138.28 | 86.44 | 89.33 | 189.69 |
| Income taxes | -47.34 | -30.42 | -19.02 | -19.65 | -41.60 |
| Net earnings | 166.09 | 107.86 | 67.42 | 69.68 | 148.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 301.72 | 7 153.90 | 7 006.09 | 6 858.28 | 6 710.47 |
| Machinery and equipment | 1.06 | ||||
| Tangible assets total | 7 302.77 | 7 153.90 | 7 006.09 | 6 858.28 | 6 710.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Prepayments and accrued income | 100.00 | 100.00 | 0.76 | 0.61 | |
| Short term receivables total | 100.00 | 100.00 | 35.76 | 0.61 | |
| Balance sheet total (assets) | 7 302.77 | 7 253.90 | 7 106.09 | 6 894.04 | 6 711.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.63 | 265.72 | 373.58 | 441.00 | 510.68 |
| Profit of the financial year | 166.09 | 107.86 | 67.42 | 69.68 | 148.09 |
| Shareholders equity total | 315.72 | 423.58 | 491.00 | 560.68 | 708.76 |
| Provisions | 77.34 | 107.76 | 126.77 | 146.43 | 188.02 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 4 600.03 | 4 264.33 | 4 011.04 | 3 717.35 | 3 405.43 |
| Non-current other liabilities | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Non-current liabilities total | 5 670.03 | 5 334.33 | 5 081.04 | 4 787.35 | 4 475.43 |
| Current loans from credit institutions | 1 070.15 | 1 214.81 | 1 235.45 | 1 287.96 | 1 232.36 |
| Current trade creditors | 10.00 | 38.15 | 10.00 | 10.00 | 15.44 |
| Other non-interest bearing current liabilities | 159.53 | 135.29 | 161.83 | 101.63 | 91.07 |
| Current liabilities total | 1 239.69 | 1 388.24 | 1 407.28 | 1 399.59 | 1 338.87 |
| Balance sheet total (liabilities) | 7 302.77 | 7 253.90 | 7 106.09 | 6 894.04 | 6 711.08 |
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