BRESSENDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696667
Fuglebakken 11, 9560 Hadsund
bressendorfholding@gmail.com
tel: 26127950

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-74.782.96179.27-0.5698.51
Employee benefit expenses-24.93
Total depreciation-10.90-10.90-10.90-10.90-62.54
EBIT-85.68-7.94168.37-11.4611.05
Other financial income28.0718.1164.58422.0794.90
Other financial expenses-23.73-24.05-26.98-16.80- 140.41
Net income from associates (fin.)591.67400.001 821.672 216.677 439.06
Pre-tax profit510.33386.122 027.642 610.487 404.60
Income taxes-66.22-7.74
Net earnings510.33386.122 027.642 544.267 396.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters719.92709.02698.123 745.115 368.53
Tangible assets total719.92709.02698.123 745.115 368.53
Participating interests2 419.002 419.002 519.002 569.002 212.94
Investments total2 419.002 419.002 519.002 569.002 212.94
Non-current loans receivable172.82214.32535.132 734.965 396.10
Non-current other receivables78.2058.02243.05171.36126.21
Long term receivables total251.01272.34778.182 906.325 522.30
Inventories total
Current other receivables767.07
Current deferred tax assets0.760.767.406.27
Short term receivables total0.760.767.40773.34
Cash and bank deposits836.30455.69740.1193.55753.03
Cash and cash equivalents836.30455.69740.1193.55753.03
Balance sheet total (assets)4 226.243 856.804 736.159 321.3914 630.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00700.00950.00900.001 500.00
Other reserves- 350.00- 400.00- 300.00
Retained earnings2 778.492 088.821 524.942 652.583 696.85
Profit of the financial year510.33386.122 027.642 544.267 396.86
Shareholders equity total3 668.823 254.944 232.585 776.8512 373.70
Non-current loans from credit institutions522.11498.82474.95451.07426.47
Non-current liabilities total522.11498.82474.95451.07426.47
Current loans from credit institutions22.7123.2923.883 022.501 756.44
Current trade creditors12.594.754.754.754.75
Short-term deferred tax liabilities66.22
Other non-interest bearing current liabilities75.0068.79
Current liabilities total35.30103.0428.633 093.471 829.98
Balance sheet total (liabilities)4 226.243 856.804 736.159 321.3914 630.15
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