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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.80 | 1.10 | 210.26 | 0.28 | -28.60 |
| Total depreciation | -12.35 | -9.05 | -8.72 | -8.72 | -8.72 |
| EBIT | 13.46 | -7.95 | 201.54 | -8.44 | -37.32 |
| Other financial income | 0.19 | 0.56 | 0.58 | 0.60 | 0.61 |
| Other financial expenses | -13.30 | -5.35 | -44.29 | -2.67 | -6.68 |
| Pre-tax profit | 0.35 | -12.74 | 157.83 | -10.51 | -43.38 |
| Income taxes | -30.25 | ||||
| Net earnings | 0.35 | -12.74 | 127.58 | -10.51 | -43.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 228.60 | 298.30 | 148.42 | 139.70 | 130.98 |
| Tangible assets total | 228.60 | 298.30 | 148.42 | 139.70 | 130.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.44 | 21.06 | |||
| Current other receivables | 18.71 | 19.27 | 19.85 | 3.73 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 18.71 | 19.27 | 19.85 | 24.17 | 23.06 |
| Cash and bank deposits | 11.49 | 93.12 | |||
| Cash and cash equivalents | 11.49 | 93.12 | |||
| Balance sheet total (assets) | 258.79 | 317.57 | 261.39 | 163.87 | 154.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.71 | -36.37 | -49.11 | 78.47 | 67.96 |
| Profit of the financial year | 0.35 | -12.74 | 127.58 | -10.51 | -43.38 |
| Shareholders equity total | 13.63 | 0.89 | 128.47 | 117.96 | 74.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 312.30 | 33.41 | 69.93 | ||
| Current trade creditors | 4.38 | 4.38 | 36.24 | 12.50 | 7.50 |
| Short-term deferred tax liabilities | 30.25 | ||||
| Other non-interest bearing current liabilities | 240.79 | 66.42 | 0.01 | 2.03 | |
| Current liabilities total | 245.16 | 316.67 | 132.92 | 45.91 | 79.46 |
| Balance sheet total (liabilities) | 258.79 | 317.57 | 261.39 | 163.87 | 154.03 |
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