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Bredskifte Parken ApS — Credit Rating and Financial Key Figures
CVR number: 42092568
Lyshøjen 8 A, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.00 | -27.00 | -21.00 | -32.00 |
| EBIT | -28.00 | -27.00 | -21.00 | -32.00 |
| Other financial expenses | -1.00 | |||
| Pre-tax profit | -28.00 | -27.00 | -21.00 | -33.00 |
| Income taxes | 6.00 | 6.00 | 4.00 | 8.00 |
| Net earnings | -22.00 | -21.00 | -17.00 | -25.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 516.00 | 1 032.00 | 1 064.00 | 1 093.00 |
| Inventories total | 516.00 | 1 032.00 | 1 064.00 | 1 093.00 |
| Current deferred tax assets | 5.00 | 8.00 | 13.00 | 20.00 |
| Short term receivables total | 5.00 | 8.00 | 13.00 | 20.00 |
| Cash and bank deposits | 27.00 | 4.00 | ||
| Cash and cash equivalents | 27.00 | 4.00 | ||
| Balance sheet total (assets) | 548.00 | 1 044.00 | 1 077.00 | 1 113.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.00 | 57.00 | 40.00 | |
| Profit of the financial year | -22.00 | -21.00 | -17.00 | -25.00 |
| Shareholders equity total | 18.00 | -3.00 | 80.00 | 55.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 15.00 | 11.00 | 12.00 |
| Current owed to group member | 516.00 | 1 032.00 | 986.00 | 1 046.00 |
| Current liabilities total | 530.00 | 1 047.00 | 997.00 | 1 058.00 |
| Balance sheet total (liabilities) | 548.00 | 1 044.00 | 1 077.00 | 1 113.00 |
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