Bressay Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38851101
Løkkensvej 894, Skøttrup 9480 Løkken
cb@bressay-byg.dk
tel: 30259722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.10 | 210.26 | 0.28 | -28.60 | 39.80 |
| Total depreciation | -9.05 | -8.72 | -8.72 | -8.72 | -2.17 |
| EBIT | -7.95 | 201.54 | -8.44 | -37.32 | 37.63 |
| Other financial income | 0.56 | 0.58 | 0.60 | 0.61 | |
| Other financial expenses | -5.35 | -44.29 | -2.67 | -6.68 | -20.62 |
| Pre-tax profit | -12.74 | 157.83 | -10.51 | -43.38 | 17.01 |
| Income taxes | -30.25 | ||||
| Net earnings | -12.74 | 127.58 | -10.51 | -43.38 | 17.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298.30 | 148.42 | 139.70 | 130.98 | 128.80 |
| Tangible assets total | 298.30 | 148.42 | 139.70 | 130.98 | 128.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.44 | 21.06 | 21.06 | ||
| Current other receivables | 19.27 | 19.85 | 3.73 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 19.27 | 19.85 | 24.17 | 23.06 | 21.06 |
| Cash and bank deposits | 93.12 | 0.83 | |||
| Cash and cash equivalents | 93.12 | 0.83 | |||
| Balance sheet total (assets) | 317.57 | 261.39 | 163.87 | 154.03 | 150.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.37 | -49.11 | 78.47 | 67.96 | 24.57 |
| Profit of the financial year | -12.74 | 127.58 | -10.51 | -43.38 | 17.01 |
| Shareholders equity total | 0.89 | 128.47 | 117.96 | 74.57 | 91.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 312.30 | 33.41 | 69.93 | 36.61 | |
| Current trade creditors | 4.38 | 36.24 | 12.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 30.25 | ||||
| Other non-interest bearing current liabilities | 66.42 | 0.01 | 2.03 | 15.00 | |
| Current liabilities total | 316.67 | 132.92 | 45.91 | 79.46 | 59.11 |
| Balance sheet total (liabilities) | 317.57 | 261.39 | 163.87 | 154.03 | 150.69 |
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