A.P. BREDVIG ApS — Credit Rating and Financial Key Figures
CVR number: 50113612
Krohaven 10, 7323 Give
tel: 75731610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.42 | 29.53 | 380.07 | ||
| External services | -26.55 | -29.94 | -38.81 | -44.14 | -61.68 |
| Gross profit | 44.87 | -0.42 | -38.81 | -44.14 | 318.39 |
| EBIT | 44.87 | -0.42 | -38.81 | -44.14 | 318.39 |
| Other financial income | 249.48 | 252.71 | 404.12 | 225.82 | 564.05 |
| Other financial expenses | -12.63 | - 979.58 | -0.02 | ||
| Pre-tax profit | 294.35 | 252.29 | 352.69 | - 797.90 | 882.41 |
| Income taxes | -64.68 | -56.10 | -78.05 | 175.50 | - 200.45 |
| Net earnings | 229.67 | 196.19 | 274.64 | - 622.40 | 681.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 815.41 | 730.99 | 5 981.21 | 5 396.80 | 6 946.06 |
| Long term receivables total | 815.41 | 730.99 | 5 981.21 | 5 396.80 | 6 946.06 |
| Inventories total | |||||
| Prepayments and accrued income | 11.75 | ||||
| Current other receivables | 0.39 | 2.55 | 0.65 | ||
| Current deferred tax assets | 7.88 | 224.81 | 42.61 | ||
| Short term receivables total | 0.39 | 7.88 | 2.55 | 225.46 | 54.36 |
| Cash and bank deposits | 5 433.45 | 5 658.72 | 473.04 | 176.35 | 75.27 |
| Cash and cash equivalents | 5 433.45 | 5 658.72 | 473.04 | 176.35 | 75.27 |
| Balance sheet total (assets) | 8 184.25 | 8 332.60 | 8 391.80 | 7 733.60 | 9 010.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 7 462.39 | 7 579.05 | 7 705.24 | 7 909.88 | 7 217.48 |
| Profit of the financial year | 229.67 | 196.19 | 274.64 | - 622.40 | 681.97 |
| Shareholders equity total | 8 002.65 | 8 088.24 | 8 249.88 | 7 557.48 | 8 169.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 162.40 | 230.05 | 128.45 | 168.13 | 740.99 |
| Short-term deferred tax liabilities | 11.20 | 5.48 | |||
| Other non-interest bearing current liabilities | 6.31 | 92.26 | |||
| Current liabilities total | 181.59 | 244.36 | 141.93 | 176.13 | 841.25 |
| Balance sheet total (liabilities) | 8 184.25 | 8 332.60 | 8 391.80 | 7 733.60 | 9 010.69 |
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