Bredkær Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 38582321
Egernvej 38, 8722 Hedensted
tbk@casa-as.dk
tel: 29747982
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.68 | -8.16 | -10.95 | -11.72 |
| EBIT | -13.68 | -8.16 | -10.95 | -11.72 |
| Other financial income | 3 277.77 | 62.80 | 77.99 | |
| Other financial expenses | -21.69 | -88.49 | -24.58 | - 134.79 |
| Pre-tax profit | 3 242.40 | -96.65 | 27.27 | -68.52 |
| Net earnings | 3 242.40 | -96.65 | 27.27 | -68.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 81.98 | 336.95 | 1 590.54 | 1 590.54 | |
| Long term receivables total | 81.98 | 336.95 | 1 590.54 | 1 590.54 | |
| Inventories total | |||||
| Current other receivables | 2 000.00 | 700.00 | |||
| Short term receivables total | 2 000.00 | 700.00 | |||
| Other current investments | 200.00 | 1 161.48 | 1 605.98 | 361.52 | 786.89 |
| Cash and bank deposits | 0.78 | 91.71 | 1 181.19 | 381.69 | 465.80 |
| Cash and cash equivalents | 200.78 | 1 253.19 | 2 787.18 | 743.21 | 1 252.69 |
| Balance sheet total (assets) | 200.78 | 3 335.18 | 3 124.13 | 3 033.75 | 2 843.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -1.00 | -67.40 | 3 057.20 | 2 838.55 | 2 730.82 |
| Profit of the financial year | 3 242.40 | -96.65 | 27.27 | -68.52 | |
| Shareholders equity total | 200.00 | 3 329.40 | 3 118.35 | 3 027.82 | 2 837.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.78 | 0.78 | 0.78 | 0.78 | 0.93 |
| Other non-interest bearing current liabilities | 0.15 | 0.00 | |||
| Current liabilities total | 0.78 | 5.78 | 5.78 | 5.93 | 5.93 |
| Balance sheet total (liabilities) | 200.78 | 3 335.18 | 3 124.13 | 3 033.75 | 2 843.23 |
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