BREDGADE 92 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31282772
Bredgade 92, 7540 Haderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | - 126.40 | -75.00 | -48.00 | -10.53 |
| Employee benefit expenses | -2.00 | ||||
| Total depreciation | -31.00 | -31.00 | -54.00 | -66.22 | |
| EBIT | -6.38 | - 157.40 | - 108.00 | - 102.00 | -76.75 |
| Other financial income | 18.56 | 0.02 | 289.00 | 316.00 | 287.90 |
| Other financial expenses | -1.34 | -4.48 | -4.00 | -6.00 | -11.56 |
| Net income from associates (fin.) | - 375.32 | ||||
| Pre-tax profit | - 364.48 | - 161.86 | 177.00 | 208.00 | 199.60 |
| Income taxes | -2.62 | 35.41 | 25.00 | 20.00 | |
| Net earnings | - 367.10 | - 126.45 | 202.00 | 228.00 | 199.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 690.00 | 827.05 | |||
| Machinery and equipment | 189.00 | 258.00 | 204.00 | 149.77 | |
| Tangible assets total | 189.00 | 258.00 | 894.00 | 976.82 | |
| Holdings in group member companies | 1 385.91 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1 385.91 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.00 | 250.58 | |||
| Current other receivables | 1 224.30 | 161.00 | 109.12 | ||
| Current deferred tax assets | 50.38 | 81.79 | 108.00 | 100.00 | 80.00 |
| Short term receivables total | 50.38 | 1 306.09 | 108.00 | 496.00 | 439.69 |
| Cash and bank deposits | 555.67 | 66.28 | 616.00 | 60.00 | 72.44 |
| Cash and cash equivalents | 555.67 | 66.28 | 616.00 | 60.00 | 72.44 |
| Balance sheet total (assets) | 1 991.96 | 1 561.37 | 982.00 | 1 470.00 | 1 508.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Other reserves | 1 255.91 | ||||
| Retained earnings | 846.96 | 1 525.77 | 614.00 | 816.00 | 921.97 |
| Profit of the financial year | - 367.10 | - 126.45 | 202.00 | 228.00 | 199.60 |
| Shareholders equity total | 1 971.37 | 1 524.33 | 941.00 | 1 169.00 | 1 368.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.56 | 6.00 | 1.00 | 22.76 |
| Current owed to participating | 15.74 | 23.38 | 33.00 | 298.00 | 62.10 |
| Current owed to group member | 0.80 | 7.10 | |||
| Other non-interest bearing current liabilities | 0.05 | 2.00 | 2.00 | 55.53 | |
| Current liabilities total | 20.59 | 37.04 | 41.00 | 301.00 | 140.39 |
| Balance sheet total (liabilities) | 1 991.96 | 1 561.37 | 982.00 | 1 470.00 | 1 508.96 |
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