BREDMOSE-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13045909
Rolfsgade 158, 6700 Esbjerg
tel: 41112545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -23.42 | -6.91 | -13.46 | -6.88 |
| EBIT | -10.27 | -23.42 | -6.91 | -13.46 | -6.88 |
| Other financial income | 155.73 | 7.60 | 7.13 | 58.30 | 25.89 |
| Other financial expenses | -4.25 | -8.34 | -90.02 | -0.02 | -59.12 |
| Net income from associates (fin.) | 166.86 | 213.37 | - 202.80 | 9.71 | - 131.51 |
| Pre-tax profit | 308.08 | 189.21 | - 292.60 | 54.53 | - 171.61 |
| Income taxes | -27.61 | ||||
| Net earnings | 280.47 | 189.21 | - 292.60 | 54.53 | - 171.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 467.83 | 531.20 | 265.90 | 275.62 | 144.11 |
| Investments total | 467.83 | 531.20 | 265.90 | 275.62 | 144.11 |
| Non-current loans receivable | 556.17 | ||||
| Long term receivables total | 556.17 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.77 | 54.11 | 3.56 | 4.32 | 6.55 |
| Short term receivables total | 5.77 | 54.11 | 3.56 | 4.32 | 6.55 |
| Other current investments | 554.95 | 470.24 | 517.98 | 458.94 | |
| Cash and bank deposits | 742.29 | 740.88 | 791.65 | 725.01 | 679.71 |
| Cash and cash equivalents | 742.29 | 1 295.84 | 1 261.89 | 1 243.00 | 1 138.66 |
| Balance sheet total (assets) | 1 772.05 | 1 881.15 | 1 531.35 | 1 522.93 | 1 289.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 203.83 | 267.21 | 4.27 | ||
| Retained earnings | 1 071.33 | 1 231.22 | 1 628.74 | 1 270.87 | 1 262.16 |
| Profit of the financial year | 280.47 | 189.21 | - 292.60 | 54.53 | - 171.61 |
| Shareholders equity total | 1 737.13 | 1 869.84 | 1 520.04 | 1 515.66 | 1 283.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 1.07 | 5.06 | 5.06 | 1.02 | |
| Short-term deferred tax liabilities | 27.61 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 0.01 | ||
| Current liabilities total | 34.93 | 11.31 | 11.31 | 7.27 | 6.26 |
| Balance sheet total (liabilities) | 1 772.05 | 1 881.15 | 1 531.35 | 1 522.93 | 1 289.32 |
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