BREDE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 11161405
Strandvejen 100 B, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 087.89 | 4 980.58 | 3 869.10 | 3 596.88 | 3 091.86 |
| Other operating income | 200.00 | 14.40 | 14.40 | ||
| External services | - 203.88 | - 299.67 | - 343.31 | - 343.91 | - 458.25 |
| Rents | -1 417.21 | -1 423.63 | -1 509.29 | -1 215.58 | -1 208.49 |
| Gross profit | 3 666.80 | 3 257.28 | 2 016.51 | 2 051.79 | 1 439.53 |
| Employee benefit expenses | - 272.49 | - 273.18 | - 252.93 | - 226.89 | - 225.07 |
| Reduction in value of non-current assets | 5 400.00 | - 500.05 | 4 745.15 | -1 356.97 | -3 468.59 |
| EBIT | 8 794.31 | 2 484.05 | 6 508.73 | 467.93 | -2 254.14 |
| Other financial income | 29.71 | 34.85 | 35.75 | 397.53 | 505.48 |
| Other financial expenses | - 771.30 | - 791.72 | - 635.30 | - 631.93 | - 510.55 |
| Net income from associates (fin.) | - 745.66 | -72.28 | - 114.57 | 0.67 | |
| Pre-tax profit | 7 307.06 | 1 654.90 | 5 794.60 | 234.20 | -2 259.20 |
| Income taxes | -1 590.46 | - 759.88 | -1 264.52 | 16.37 | 492.89 |
| Net earnings | 5 716.60 | 895.02 | 4 530.08 | 250.56 | -1 766.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 100.00 | 59 500.00 | 44 750.00 | 31 000.00 | 3 900.00 |
| Tangible assets total | 62 100.00 | 59 500.00 | 44 750.00 | 31 000.00 | 3 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.10 | 86.60 | 107.21 | ||
| Current amounts owed by group member comp. | 432.33 | 267.40 | 373.10 | ||
| Current other receivables | 51.51 | 97.03 | 162.87 | 152.02 | 123.56 |
| Current deferred tax assets | 444.04 | 16.21 | |||
| Short term receivables total | 566.94 | 451.03 | 1 087.22 | 168.23 | 123.56 |
| Cash and bank deposits | 1 543.09 | 14 091.03 | 1 716.50 | 2 354.28 | 21 155.34 |
| Cash and cash equivalents | 1 543.09 | 14 091.03 | 1 716.50 | 2 354.28 | 21 155.34 |
| Balance sheet total (assets) | 64 210.04 | 74 042.06 | 47 553.72 | 33 522.51 | 25 178.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 |
| Shares repurchased | 678.00 | 15 000.00 | 6 000.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 17 616.60 | 8 333.21 | 3 228.23 | 4 758.31 | 4 008.88 |
| Profit of the financial year | 5 716.60 | 895.02 | 4 530.08 | 250.56 | -1 766.31 |
| Shareholders equity total | 25 291.21 | 25 508.23 | 15 038.31 | 9 288.88 | 4 522.57 |
| Provisions | 11 383.11 | 7 766.77 | 7 839.33 | 5 239.18 | 459.65 |
| Non-current loans from credit institutions | 22 677.66 | 15 438.54 | 14 851.85 | 12 344.44 | |
| Non-current other liabilities | 1 125.85 | 905.65 | 840.13 | 633.82 | 137.47 |
| Non-current liabilities total | 23 803.51 | 16 344.20 | 15 691.98 | 12 978.27 | 137.47 |
| Current loans from credit institutions | 903.62 | 5 865.08 | 604.16 | 477.49 | 9 219.75 |
| Current trade creditors | 200.06 | 409.56 | 276.32 | 185.79 | 175.80 |
| Short-term deferred tax liabilities | 427.44 | 2 276.22 | 3 286.63 | ||
| Other non-interest bearing current liabilities | 2 088.47 | 15 759.41 | 7 989.89 | 5 352.91 | 7 377.03 |
| Accruals and deferred income | 112.60 | 112.60 | 113.72 | ||
| Current liabilities total | 3 732.20 | 24 422.86 | 8 984.09 | 6 016.19 | 20 059.21 |
| Balance sheet total (liabilities) | 64 210.04 | 74 042.06 | 47 553.72 | 33 522.51 | 25 178.90 |
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