BREDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29222940
Lounsvej 2 A, Lovns 9640 Farsø
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales-1 202.28- 860.40- 162.16- 167.24147.99
External services-5.63-6.07-5.75-5.75-6.25
Gross profit-1 207.90- 866.47- 167.91- 172.99141.75
EBIT-1 207.90- 866.47- 167.91- 172.99141.75
Other financial expenses-82.96-87.61-90.26-94.19- 140.00
Pre-tax profit-1 290.86- 954.09- 258.16- 267.181.75
Income taxes163.61
Net earnings-1 290.86- 954.09- 258.16- 267.18165.36

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies246.82
Investments total246.82
Long term receivables total
Inventories total
Current deferred tax assets163.61
Short term receivables total163.61
Cash and bank deposits3.290.110.110.110.11
Cash and cash equivalents3.290.110.110.110.11
Balance sheet total (assets)250.110.110.110.11163.73

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves-0.00
Retained earnings- 710.51-1 387.79-2 179.72-2 270.65-2 685.82
Profit of the financial year-1 290.86- 954.09- 258.16- 267.18165.36
Shareholders equity total-1 876.37-2 216.88-2 312.89-2 412.82-2 395.46
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating1 842.551 383.43808.10345.91317.14
Current owed to group member278.92828.561 499.902 062.022 237.05
Current liabilities total2 126.482 216.992 313.002 412.932 559.18
Balance sheet total (liabilities)250.110.110.110.11163.73
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