BREDGADE 92 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31282772
Vestager 5, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.40 | -75.00 | -48.00 | -11.00 | 4.77 |
| Employee benefit expenses | -2.00 | ||||
| Other operating expenses | -9.17 | ||||
| Total depreciation | -31.00 | -31.00 | -54.00 | -66.00 | -43.46 |
| EBIT | - 157.40 | - 108.00 | - 102.00 | -77.00 | -47.85 |
| Other financial income | 0.02 | 289.00 | 316.00 | 288.00 | 29.88 |
| Other financial expenses | -4.48 | -4.00 | -6.00 | -11.00 | -1.11 |
| Pre-tax profit | - 161.86 | 177.00 | 208.00 | 200.00 | -19.09 |
| Income taxes | 35.41 | 25.00 | 20.00 | ||
| Net earnings | - 126.45 | 202.00 | 228.00 | 200.00 | -19.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 690.00 | 828.00 | 822.81 | ||
| Machinery and equipment | 189.00 | 258.00 | 204.00 | 150.00 | 45.85 |
| Tangible assets total | 189.00 | 258.00 | 894.00 | 978.00 | 868.65 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.00 | 251.00 | 268.90 | ||
| Current other receivables | 1 224.30 | 161.00 | 109.00 | ||
| Current deferred tax assets | 81.79 | 108.00 | 100.00 | 80.00 | 80.00 |
| Short term receivables total | 1 306.09 | 108.00 | 496.00 | 440.00 | 348.90 |
| Cash and bank deposits | 66.28 | 616.00 | 60.00 | 72.00 | 14.73 |
| Cash and cash equivalents | 66.28 | 616.00 | 60.00 | 72.00 | 14.73 |
| Balance sheet total (assets) | 1 561.37 | 982.00 | 1 470.00 | 1 510.00 | 1 252.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 525.77 | 614.00 | 816.00 | 922.00 | 1 121.57 |
| Profit of the financial year | - 126.45 | 202.00 | 228.00 | 200.00 | -19.09 |
| Shareholders equity total | 1 524.33 | 941.00 | 1 169.00 | 1 369.00 | 1 227.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.56 | 6.00 | 1.00 | 23.00 | |
| Current owed to participating | 23.38 | 33.00 | 298.00 | 62.00 | 5.44 |
| Current owed to group member | 7.10 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 56.00 | 19.36 | |
| Current liabilities total | 37.04 | 41.00 | 301.00 | 141.00 | 24.80 |
| Balance sheet total (liabilities) | 1 561.37 | 982.00 | 1 470.00 | 1 510.00 | 1 252.28 |
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