BREDBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25494563
Egebakken 12, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.79 | 626.56 | 134.99 | 770.12 | 183.08 |
| Employee benefit expenses | -66.00 | ||||
| Total depreciation | -1 027.72 | -14.88 | -11.68 | -11.68 | -11.68 |
| EBIT | - 879.93 | 611.68 | 123.31 | 758.44 | 105.40 |
| Other financial income | 0.01 | 0.01 | 74.76 | ||
| Other financial expenses | - 158.99 | -10.87 | -10.71 | -25.38 | -1.90 |
| Pre-tax profit | -1 038.91 | 600.81 | 112.59 | 733.05 | 178.25 |
| Income taxes | -76.36 | -27.32 | -16.76 | -41.69 | |
| Net earnings | -1 038.91 | 524.45 | 85.27 | 716.29 | 136.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 469.91 | 3 381.03 | 3 369.35 | 2 276.88 | 2 265.20 |
| Tangible assets total | 4 469.91 | 3 381.03 | 3 369.35 | 2 276.88 | 2 265.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.83 | 5.22 | 5.24 | 5.39 | 5.93 |
| Current other receivables | 3 170.00 | 1 924.45 | 3 645.37 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 12.83 | 3 175.22 | 1 929.69 | 5.39 | 3 651.30 |
| Cash and bank deposits | 454.36 | 120.49 | 77.41 | 4 672.45 | 108.74 |
| Cash and cash equivalents | 454.36 | 120.49 | 77.41 | 4 672.45 | 108.74 |
| Balance sheet total (assets) | 4 937.10 | 6 676.73 | 5 376.44 | 6 954.71 | 6 025.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 634.44 | 4 482.52 | 4 892.57 | 4 860.04 | 5 454.33 |
| Profit of the financial year | -1 038.91 | 524.45 | 85.27 | 716.29 | 136.56 |
| Shareholders equity total | 4 830.52 | 5 244.97 | 5 217.24 | 5 819.13 | 5 837.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.36 | 27.32 | 4.76 | 25.69 | |
| Other non-interest bearing current liabilities | 106.58 | 1 359.40 | 131.88 | 1 130.82 | 161.66 |
| Current liabilities total | 106.58 | 1 431.76 | 159.20 | 1 135.58 | 187.35 |
| Balance sheet total (liabilities) | 4 937.10 | 6 676.73 | 5 376.44 | 6 954.71 | 6 025.24 |
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