Bregnedal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41723297
Bregnedalsvej 2, Gestelev 5750 Ringe
taa@nlmv.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.15 | -21.14 | -17.13 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 |
| Total depreciation | -2.25 | ||
| EBIT | -77.15 | -81.14 | -79.38 |
| Other financial income | 0.06 | ||
| Other financial expenses | -16.34 | -1.67 | -83.97 |
| Pre-tax profit | -93.49 | -82.80 | - 163.28 |
| Income taxes | 19.44 | 18.00 | 35.45 |
| Net earnings | -74.05 | -64.80 | - 127.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 600.00 | 1 659.50 | 4 657.25 |
| Tangible assets total | 1 600.00 | 1 659.50 | 4 657.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.90 | ||
| Current deferred tax assets | 19.44 | 18.00 | 53.45 |
| Short term receivables total | 19.44 | 25.91 | 53.45 |
| Cash and bank deposits | 39.61 | 48.91 | 20.40 |
| Cash and cash equivalents | 39.61 | 48.91 | 20.40 |
| Balance sheet total (assets) | 1 659.06 | 1 734.32 | 4 731.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.05 | - 138.84 | |
| Profit of the financial year | -74.05 | -64.80 | - 127.84 |
| Shareholders equity total | -34.05 | -98.84 | - 226.68 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.79 |
| Current owed to group member | 1 681.10 | 1 821.16 | 4 942.43 |
| Other non-interest bearing current liabilities | 2.56 | ||
| Current liabilities total | 1 693.10 | 1 833.16 | 4 957.78 |
| Balance sheet total (liabilities) | 1 659.06 | 1 734.32 | 4 731.10 |
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