K/S BRIDGWATER — Credit Rating and Financial Key Figures
CVR number: 25575997
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 060.82 | 4 848.92 | 5 053.41 | 5 211.06 | 5 081.49 |
| Reduction in value of non-current assets | 3 744.26 | -4 006.83 | 4 351.00 | -3 221.41 | -1 972.46 |
| EBIT | 8 805.08 | 842.09 | 9 404.41 | 1 989.65 | 3 109.04 |
| Other financial income | 1 747.68 | 5 193.30 | 2 377.32 | 4 504.86 | 3 242.84 |
| Other financial expenses | -6 555.10 | -3 179.17 | -7 539.49 | -3 047.14 | -3 932.20 |
| Pre-tax profit | 3 997.66 | 2 856.22 | 4 242.24 | 3 447.37 | 2 419.67 |
| Net earnings | 3 997.66 | 2 856.22 | 4 242.24 | 3 447.37 | 2 419.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 437.89 | 63 431.06 | 67 782.06 | 64 560.65 | 64 061.97 |
| Tangible assets total | 67 437.89 | 63 431.06 | 67 782.06 | 64 560.65 | 64 061.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.93 | 123.39 | 68.61 | ||
| Current owed by particip. interest comp. | 6.13 | ||||
| Current other receivables | 24.25 | 21.15 | 21.86 | 12.79 | 8.64 |
| Short term receivables total | 34.32 | 21.15 | 21.86 | 136.18 | 77.25 |
| Cash and bank deposits | 1 876.45 | 1 772.36 | 3 287.31 | 1 592.58 | 1 669.25 |
| Cash and cash equivalents | 1 876.45 | 1 772.36 | 3 287.31 | 1 592.58 | 1 669.25 |
| Balance sheet total (assets) | 69 348.66 | 65 224.57 | 71 091.24 | 66 289.41 | 65 808.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 247.55 | 31 247.55 | 31 247.55 | 31 247.55 | 31 247.55 |
| Share premium account | -28 024.60 | -27 824.60 | -27 824.60 | -27 624.60 | -27 406.42 |
| Retained earnings | -5 566.29 | -1 568.62 | 1 287.59 | 5 529.83 | 8 977.20 |
| Profit of the financial year | 3 997.66 | 2 856.22 | 4 242.24 | 3 447.37 | 2 419.67 |
| Shareholders equity total | 1 654.32 | 4 710.53 | 8 952.77 | 12 600.14 | 15 237.99 |
| Non-current loans from credit institutions | 61 458.75 | 54 222.62 | 55 691.08 | 48 848.67 | 45 549.22 |
| Non-current liabilities total | 61 458.75 | 54 222.62 | 55 691.08 | 48 848.67 | 45 549.22 |
| Current loans from credit institutions | 3 825.92 | 3 964.69 | 2 378.17 | 2 386.78 | 2 589.17 |
| Current trade creditors | 96.41 | 146.63 | 1 719.57 | 258.47 | 194.50 |
| Other non-interest bearing current liabilities | 665.42 | 621.74 | 689.94 | 641.28 | 664.94 |
| Accruals and deferred income | 1 647.84 | 1 558.36 | 1 659.71 | 1 554.08 | 1 572.66 |
| Current liabilities total | 6 235.59 | 6 291.41 | 6 447.38 | 4 840.60 | 5 021.26 |
| Balance sheet total (liabilities) | 69 348.66 | 65 224.57 | 71 091.24 | 66 289.41 | 65 808.48 |
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