Ejendommen Bredgade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 40736433
Gretbjergvej 30, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.16 | 108.52 | 203.91 | 209.16 | 217.65 |
| EBIT | 70.16 | 108.52 | 203.91 | 209.16 | 217.65 |
| Other financial income | 0.76 | 1.83 | 3.12 | 4.69 | |
| Other financial expenses | -47.94 | -72.50 | -75.38 | -85.42 | -93.26 |
| Pre-tax profit | 22.22 | 36.77 | 130.36 | 126.86 | 129.08 |
| Income taxes | -1.96 | -8.14 | -28.74 | -27.95 | -29.22 |
| Net earnings | 20.26 | 28.64 | 101.63 | 98.91 | 99.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 634.16 | 4 729.58 | 4 729.58 | 4 764.74 | 4 845.14 |
| Machinery and equipment | 214.35 | 96.10 | 65.85 | 35.60 | 10.69 |
| Tangible assets total | 4 848.51 | 4 825.69 | 4 795.44 | 4 800.34 | 4 855.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.15 | 35.66 | 14.77 | 14.75 | 17.92 |
| Current other receivables | 116.75 | 251.19 | 376.22 | 505.01 | |
| Current deferred tax assets | 13.65 | 14.32 | |||
| Short term receivables total | 36.80 | 166.74 | 265.96 | 390.97 | 522.93 |
| Balance sheet total (assets) | 4 885.32 | 4 992.43 | 5 061.39 | 5 191.31 | 5 378.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.41 | 28.64 | 101.63 | ||
| Retained earnings | -20.26 | -28.64 | - 101.63 | 98.91 | |
| Profit of the financial year | 20.26 | 28.64 | 101.63 | 98.91 | 99.86 |
| Shareholders equity total | 46.41 | 68.64 | 141.63 | 138.91 | 238.77 |
| Provisions | 15.60 | 38.06 | 59.49 | 79.69 | 100.16 |
| Non-current loans from credit institutions | 2 430.45 | 3 930.68 | 3 780.57 | 3 632.90 | 3 495.87 |
| Non-current liabilities total | 2 430.45 | 3 930.68 | 3 780.57 | 3 632.90 | 3 495.87 |
| Current loans from credit institutions | 570.34 | 664.71 | 645.41 | 642.43 | 640.36 |
| Advances received | 7.21 | 7.21 | 7.21 | ||
| Current trade creditors | 15.75 | 17.00 | 16.00 | 16.88 | 17.50 |
| Current owed to group member | 1 802.86 | 254.91 | 372.42 | 632.81 | 831.55 |
| Other non-interest bearing current liabilities | 3.91 | 18.43 | 38.67 | 40.48 | 47.33 |
| Current liabilities total | 2 392.86 | 955.05 | 1 079.71 | 1 339.80 | 1 543.95 |
| Balance sheet total (liabilities) | 4 885.32 | 4 992.43 | 5 061.39 | 5 191.31 | 5 378.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.