BREDEBRO EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 26779901
Storegade 25, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.50 | ||||
| External services | -43.12 | -13.35 | -42.35 | -15.26 | -30.77 |
| Gross profit | -43.12 | -13.35 | -36.85 | -15.26 | -30.77 |
| Total depreciation | -5.15 | ||||
| EBIT | -43.12 | -13.35 | -36.85 | -15.26 | -35.92 |
| Other financial expenses | - 113.11 | -2.82 | -4.60 | -5.84 | -12.95 |
| Net income from associates (fin.) | 125.04 | 25.87 | 3.07 | 87.74 | |
| Pre-tax profit | - 156.23 | 108.88 | -15.59 | - 368.03 | 38.87 |
| Income taxes | 10.41 | 14.49 | 12.68 | -0.00 | 9.62 |
| Net earnings | - 145.82 | 123.37 | -2.92 | - 368.03 | 48.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 562.55 | 562.55 | 212.55 | 464.90 | |
| Other tangible assets | 175.05 | ||||
| Tangible assets total | 737.60 | 562.55 | 212.55 | 464.90 | |
| Participating interests | 175.05 | 200.91 | 203.98 | 291.72 | |
| Investments total | 200.91 | 203.98 | 291.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 452.57 | ||||
| Prepayments and accrued income | 3.54 | 3.60 | 0.90 | ||
| Current deferred tax assets | 10.41 | 14.49 | 23.09 | 27.73 | 37.35 |
| Short term receivables total | 462.98 | 18.03 | 26.68 | 28.63 | 37.35 |
| Balance sheet total (assets) | 462.98 | 755.62 | 790.14 | 445.16 | 793.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 125.04 | 150.91 | 153.98 | 241.72 | |
| Retained earnings | - 481.82 | - 752.68 | - 655.18 | - 656.52 | -1 112.29 |
| Profit of the financial year | - 145.82 | 123.37 | -2.92 | - 368.03 | 48.49 |
| Shareholders equity total | 372.36 | 495.73 | 492.82 | 129.43 | 177.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 239.89 | 277.33 | 295.73 | 593.05 | |
| Other non-interest bearing current liabilities | 90.62 | 20.00 | 20.00 | 20.00 | 23.00 |
| Current liabilities total | 90.62 | 259.89 | 297.33 | 315.73 | 616.05 |
| Balance sheet total (liabilities) | 462.98 | 755.62 | 790.14 | 445.16 | 793.97 |
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