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A.P. BREDVIG ApS — Credit Rating and Financial Key Figures
CVR number: 50113612
Krohaven 10, 7323 Give
tel: 75731610
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.07 | 164.69 | |||
| External services | -38.81 | -44.14 | -40.51 | - 169.06 | -25.33 |
| Gross profit | -38.81 | -44.14 | 339.56 | -4.37 | -25.33 |
| EBIT | -38.81 | -44.14 | 339.56 | -4.37 | -25.33 |
| Other financial income | 404.12 | 225.82 | 564.05 | 498.15 | 240.66 |
| Other financial expenses | -12.63 | - 979.58 | -21.19 | -30.25 | -29.00 |
| Pre-tax profit | 352.69 | - 797.90 | 882.41 | 463.53 | 186.32 |
| Income taxes | -78.05 | 175.50 | - 200.45 | - 105.91 | -44.16 |
| Net earnings | 274.64 | - 622.40 | 681.97 | 357.62 | 142.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 935.00 | 1 935.00 | 1 935.00 | 1 935.00 | 1 935.00 |
| Tangible assets total | 1 935.00 | 1 935.00 | 1 935.00 | 1 935.00 | 1 935.00 |
| Investments total | |||||
| Non-current loans receivable | 5 981.21 | 5 396.80 | 6 946.06 | 6 492.33 | 5 901.31 |
| Long term receivables total | 5 981.21 | 5 396.80 | 6 946.06 | 6 492.33 | 5 901.31 |
| Inventories total | |||||
| Prepayments and accrued income | 11.75 | 22.05 | 3.42 | ||
| Current other receivables | 2.55 | 0.65 | 21.53 | 0.03 | |
| Current deferred tax assets | 224.81 | 42.61 | 25.22 | ||
| Short term receivables total | 2.55 | 225.46 | 54.36 | 43.58 | 28.68 |
| Cash and bank deposits | 473.04 | 176.35 | 75.27 | 712.67 | 1 026.42 |
| Cash and cash equivalents | 473.04 | 176.35 | 75.27 | 712.67 | 1 026.42 |
| Balance sheet total (assets) | 8 391.80 | 7 733.60 | 9 010.69 | 9 183.57 | 8 891.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 180.00 | 90.00 |
| Retained earnings | 7 705.24 | 7 909.88 | 7 217.48 | 7 719.44 | 7 987.06 |
| Profit of the financial year | 274.64 | - 622.40 | 681.97 | 357.62 | 142.17 |
| Shareholders equity total | 8 249.88 | 7 557.48 | 8 169.44 | 8 457.06 | 8 419.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 128.45 | 168.13 | 740.99 | 644.29 | 464.18 |
| Short-term deferred tax liabilities | 5.48 | 74.22 | |||
| Other non-interest bearing current liabilities | 92.26 | ||||
| Current liabilities total | 141.93 | 176.13 | 841.25 | 726.51 | 472.18 |
| Balance sheet total (liabilities) | 8 391.80 | 7 733.60 | 9 010.69 | 9 183.57 | 8 891.41 |
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