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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 114.00 | 133.00 | 163.00 | 197.00 | 204.80 |
Other operating expenses | - 427.05 | ||||
Total depreciation | -30.00 | -30.00 | -30.00 | -22.75 | |
EBIT | 114.00 | 103.00 | 133.00 | 167.00 | - 245.00 |
Other financial income | 0.12 | ||||
Other financial expenses | -91.00 | - 136.00 | - 136.00 | - 196.00 | - 201.75 |
Pre-tax profit | 23.00 | -33.00 | -3.00 | -29.00 | - 446.63 |
Income taxes | -5.00 | -1.00 | -6.00 | -1.21 | |
Net earnings | 18.00 | -34.00 | -9.00 | -29.00 | - 447.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 517.00 | 3 417.00 | 3 406.00 | 3 393.00 | 2 649.77 |
Tangible assets total | 2 517.00 | 3 417.00 | 3 406.00 | 3 393.00 | 2 649.77 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 10.00 | 14.00 | 15.00 | 12.00 | |
Current other receivables | 4.32 | ||||
Current deferred tax assets | 0.79 | ||||
Short term receivables total | 10.00 | 14.00 | 15.00 | 17.12 | |
Cash and bank deposits | 48.00 | 22.00 | 66.00 | 15.00 | |
Cash and cash equivalents | 48.00 | 22.00 | 66.00 | 15.00 | |
Balance sheet total (assets) | 2 575.00 | 3 453.00 | 3 472.00 | 3 423.00 | 2 666.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 9.00 | 27.00 | -8.00 | -17.00 | -46.13 |
Profit of the financial year | 18.00 | -34.00 | -9.00 | -29.00 | - 447.84 |
Shareholders equity total | 77.00 | 43.00 | 33.00 | 4.00 | - 443.97 |
Non-current loans from credit institutions | 1 297.00 | 1 628.00 | 1 594.00 | 1 496.00 | 1 473.92 |
Non-current liabilities total | 1 297.00 | 1 628.00 | 1 594.00 | 1 496.00 | 1 473.92 |
Current loans from credit institutions | 134.00 | 129.00 | 129.00 | 145.00 | 87.35 |
Current trade creditors | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 975.00 | 1 535.00 | 1 596.00 | 1 658.00 | 1 395.72 |
Short-term deferred tax liabilities | 5.00 | 1.00 | 6.00 | ||
Other non-interest bearing current liabilities | 76.00 | 107.00 | 104.00 | 110.00 | 143.87 |
Current liabilities total | 1 201.00 | 1 782.00 | 1 845.00 | 1 923.00 | 1 636.94 |
Balance sheet total (liabilities) | 2 575.00 | 3 453.00 | 3 472.00 | 3 423.00 | 2 666.89 |
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