BREDVIG ANNEX ApS — Credit Rating and Financial Key Figures
CVR number: 34228191
Fårupvej 58, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -2.00 | -6.64 | -5.51 | -4.04 |
| EBIT | -6.99 | -2.00 | -6.64 | -5.51 | -4.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.23 | -13.45 | -2.40 | -0.01 | |
| Pre-tax profit | -8.22 | -15.45 | -9.04 | -5.53 | -4.03 |
| Income taxes | 1.36 | 7.05 | 0.89 | ||
| Net earnings | -8.22 | -15.45 | -7.68 | 1.53 | -3.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.00 | 137.61 | |||
| Current deferred tax assets | 7.05 | 0.89 | |||
| Short term receivables total | 148.00 | 137.61 | 7.05 | 0.89 | |
| Cash and bank deposits | 0.80 | ||||
| Cash and cash equivalents | 0.80 | ||||
| Balance sheet total (assets) | 148.00 | 137.61 | 0.80 | 7.05 | 0.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 110.39 | - 118.62 | - 134.07 | - 141.75 | - 140.22 |
| Profit of the financial year | -8.22 | -15.45 | -7.68 | 1.53 | -3.14 |
| Shareholders equity total | -38.62 | -54.07 | -61.75 | -60.22 | -63.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.12 | 152.98 | 0.41 | ||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 2.20 | 2.20 | |||
| Current owed to group member | 32.75 | 32.75 | 56.60 | 60.91 | 58.30 |
| Other non-interest bearing current liabilities | 3.75 | 5.95 | 5.95 | ||
| Current liabilities total | 186.62 | 191.68 | 62.55 | 67.27 | 64.25 |
| Balance sheet total (liabilities) | 148.00 | 137.61 | 0.80 | 7.05 | 0.89 |
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