Bredgade 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41294582
Vesterhavsvej 155 A, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.47 | 352.38 | 252.44 | 279.01 | 410.93 |
| Total depreciation | -8.57 | -12.81 | -17.96 | -17.96 | -19.82 |
| EBIT | 122.90 | 339.57 | 234.49 | 261.06 | 391.11 |
| Other financial income | 314.01 | ||||
| Other financial expenses | -99.32 | - 134.26 | - 224.80 | - 442.17 | - 523.66 |
| Pre-tax profit | 23.58 | 205.31 | 323.70 | - 181.11 | - 132.54 |
| Income taxes | -6.30 | -45.17 | -71.22 | 39.52 | 35.68 |
| Net earnings | 17.28 | 160.14 | 252.49 | - 141.60 | -96.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 361.08 | 8 920.92 | 12 077.47 | 12 059.51 | 12 836.72 |
| Advance payments and construction in progress | 118.45 | 274.70 | 363.15 | 505.64 | 826.65 |
| Tangible assets total | 5 479.53 | 9 195.62 | 12 440.62 | 12 565.16 | 13 663.36 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.91 | 22.50 | 13.78 | 22.52 | 33.36 |
| Prepayments and accrued income | 35.32 | 7.54 | |||
| Current other receivables | 9.89 | 9.46 | 5.00 | 35.15 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 52.12 | 30.04 | 23.24 | 27.53 | 72.50 |
| Cash and bank deposits | 56.58 | 375.00 | 43.95 | ||
| Cash and cash equivalents | 56.58 | 375.00 | 43.95 | ||
| Balance sheet total (assets) | 5 588.23 | 9 600.66 | 12 507.81 | 12 592.68 | 13 735.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 17.28 | 177.42 | 429.91 | 288.31 | |
| Profit of the financial year | 17.28 | 160.14 | 252.49 | - 141.60 | -96.87 |
| Shareholders equity total | 1 017.28 | 1 177.42 | 1 429.91 | 1 288.31 | 1 191.44 |
| Provisions | 6.30 | 51.46 | 94.83 | 55.31 | 19.63 |
| Non-current loans from credit institutions | 4 069.35 | 3 885.21 | 4 043.79 | 3 974.07 | 3 824.87 |
| Non-current liabilities total | 4 069.35 | 3 885.21 | 4 043.79 | 3 974.07 | 3 824.87 |
| Current loans from credit institutions | 205.63 | 2 706.70 | 4 040.36 | 4 428.53 | 5 794.17 |
| Advances received | 35.24 | 35.01 | 46.32 | 33.62 | 16.51 |
| Current trade creditors | 81.30 | 81.30 | 81.30 | 81.30 | 86.30 |
| Current owed to participating | 1 365.00 | 2 490.00 | 2 490.00 | 2 550.00 | |
| Short-term deferred tax liabilities | 27.86 | ||||
| Other non-interest bearing current liabilities | 173.14 | 298.56 | 253.45 | 241.55 | 252.94 |
| Current liabilities total | 495.30 | 4 486.57 | 6 939.28 | 7 274.99 | 8 699.92 |
| Balance sheet total (liabilities) | 5 588.23 | 9 600.66 | 12 507.81 | 12 592.68 | 13 735.87 |
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