Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bregnerødvej 148-150 ApS — Credit Rating and Financial Key Figures

CVR number: 42373605
Bøgevej 23, 4040 Jyllinge
martin@fundal.dk
tel: 23710264
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit878.00923.001 031.001 007.85
Total depreciation-60.00-60.00-60.00-61.04
EBIT818.00863.00971.00946.81
Other financial expenses- 355.00- 247.00- 433.00- 397.98
Pre-tax profit463.00616.00538.00548.83
Income taxes- 103.00- 136.00- 119.00- 121.05
Net earnings360.00480.00419.00427.78

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters11 336.0011 282.0011 222.0011 213.88
Tangible assets total11 336.0011 282.0011 222.0011 213.88
Investments total
Long term receivables total
Inventories total
Current trade debtors77.0011.004.28
Prepayments and accrued income11.0012.0013.0015.44
Current other receivables5.005.48
Short term receivables total11.0089.0029.0025.20
Balance sheet total (assets)11 347.0011 371.0011 251.0011 239.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings360.00840.001 258.94
Profit of the financial year360.00480.00419.00427.78
Shareholders equity total400.00880.001 299.001 726.71
Provisions64.00128.00193.00269.41
Non-current loans from credit institutions9 747.009 562.003 256.003 033.41
Non-current liabilities total9 747.009 562.003 256.003 033.41
Current loans from credit institutions694.00215.005 940.005 657.97
Current owed to participating42.000.89
Current owed to group member3.0049.0051.98
Short-term deferred tax liabilities39.0071.0054.0044.88
Other non-interest bearing current liabilities361.00435.00449.00453.83
Accruals and deferred income77.0011.00
Current liabilities total1 136.00801.006 503.006 209.56
Balance sheet total (liabilities)11 347.0011 371.0011 251.0011 239.09
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.