Bredegaard Data ApS — Credit Rating and Financial Key Figures
CVR number: 25536150
Nybovej 8, Nybo 3490 Kvistgård
info@bredegaard.dk
tel: 40511089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.69 | 525.22 | 48.49 | 30.03 | 9.73 |
| EBIT | 243.69 | 525.22 | 48.49 | 30.03 | 9.73 |
| Other financial expenses | -0.33 | -0.96 | -0.78 | ||
| Pre-tax profit | 243.37 | 524.26 | 47.70 | 30.03 | 9.73 |
| Income taxes | 56.63 | -6.61 | -6.89 | ||
| Net earnings | 243.37 | 524.26 | 104.33 | 23.42 | 2.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.62 | 326.00 | 151.10 | 143.09 | 83.55 |
| Current other receivables | 119.00 | 123.66 | 127.79 | 127.79 | 127.79 |
| Current deferred tax assets | 56.63 | 50.02 | 43.13 | ||
| Short term receivables total | 430.62 | 449.66 | 335.52 | 320.90 | 254.47 |
| Cash and bank deposits | 1.53 | ||||
| Cash and cash equivalents | 1.53 | ||||
| Balance sheet total (assets) | 430.62 | 451.19 | 335.52 | 320.90 | 254.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 542.67 | 1 542.67 | 1 542.67 | 1 542.67 | 1 542.67 |
| Retained earnings | -2 247.66 | -2 004.29 | -1 480.04 | -1 375.71 | -1 352.28 |
| Profit of the financial year | 243.37 | 524.26 | 104.33 | 23.42 | 2.83 |
| Shareholders equity total | - 461.63 | 62.63 | 166.96 | 190.38 | 193.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.59 | 6.02 | 5.17 | 4.37 |
| Other non-interest bearing current liabilities | 885.24 | 378.97 | 162.54 | 125.34 | 56.88 |
| Current liabilities total | 892.25 | 388.56 | 168.56 | 130.51 | 61.25 |
| Balance sheet total (liabilities) | 430.62 | 451.19 | 335.52 | 320.90 | 254.47 |
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