Bred Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 38898396
Nørrevej 45 C, Kollund 6340 Kruså

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit114.00133.00163.00197.00204.80
Other operating expenses- 427.05
Total depreciation-30.00-30.00-30.00-22.75
EBIT114.00103.00133.00167.00- 245.00
Other financial income0.12
Other financial expenses-91.00- 136.00- 136.00- 196.00- 201.75
Pre-tax profit23.00-33.00-3.00-29.00- 446.63
Income taxes-5.00-1.00-6.00-1.21
Net earnings18.00-34.00-9.00-29.00- 447.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 517.003 417.003 406.003 393.002 649.77
Tangible assets total2 517.003 417.003 406.003 393.002 649.77
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.0014.0015.0012.00
Current other receivables4.32
Current deferred tax assets0.79
Short term receivables total10.0014.0015.0017.12
Cash and bank deposits48.0022.0066.0015.00
Cash and cash equivalents48.0022.0066.0015.00
Balance sheet total (assets)2 575.003 453.003 472.003 423.002 666.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings9.0027.00-8.00-17.00-46.13
Profit of the financial year18.00-34.00-9.00-29.00- 447.84
Shareholders equity total77.0043.0033.004.00- 443.97
Non-current loans from credit institutions1 297.001 628.001 594.001 496.001 473.92
Non-current liabilities total1 297.001 628.001 594.001 496.001 473.92
Current loans from credit institutions134.00129.00129.00145.0087.35
Current trade creditors11.0010.0010.0010.0010.00
Current owed to participating975.001 535.001 596.001 658.001 395.72
Short-term deferred tax liabilities5.001.006.00
Other non-interest bearing current liabilities76.00107.00104.00110.00143.87
Current liabilities total1 201.001 782.001 845.001 923.001 636.94
Balance sheet total (liabilities)2 575.003 453.003 472.003 423.002 666.89
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