Bredbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39459760
Lyngbygårdsvej 81, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | - 299.25 | 398.97 | -2.97 |
External services | -5.00 | -6.25 | -8.85 |
Gross profit | - 304.25 | 392.72 | -11.82 |
EBIT | - 304.25 | 392.72 | -11.82 |
Other financial income | 1.46 | ||
Other financial expenses | -7.28 | ||
Pre-tax profit | - 304.25 | 392.72 | -17.64 |
Income taxes | 1.10 | 1.38 | 3.23 |
Net earnings | - 303.15 | 394.09 | -14.41 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 310.91 | 1 709.88 | |
Investments total | 1 310.91 | 1 709.88 | |
Non-current other receivables | 16.62 | ||
Long term receivables total | 16.62 | ||
Inventories total | |||
Current deferred tax assets | 2.20 | 3.58 | 6.80 |
Short term receivables total | 2.20 | 3.58 | 6.80 |
Cash and bank deposits | 500.00 | 493.75 | 2 171.97 |
Cash and cash equivalents | 500.00 | 493.75 | 2 171.97 |
Balance sheet total (assets) | 1 813.11 | 2 207.21 | 2 195.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 883.75 | 883.75 | 883.75 |
Shares repurchased | 56.50 | ||
Retained earnings | 1 172.52 | 869.37 | 1 206.96 |
Profit of the financial year | - 303.15 | 394.09 | -14.41 |
Shareholders equity total | 1 803.11 | 2 197.21 | 2 182.80 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 7.60 |
Current owed to group member | 5.00 | 5.00 | 5.00 |
Current liabilities total | 10.00 | 10.00 | 12.60 |
Balance sheet total (liabilities) | 1 813.11 | 2 207.21 | 2 195.40 |
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