BREDGADE 93, VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35865055
Tranebærvej 6, 6920 Videbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.35 | 49.86 | 64.86 | -24.36 | -6.58 |
| Total depreciation | -15.00 | -15.00 | -15.00 | ||
| EBIT | 56.35 | 34.86 | 49.86 | -24.36 | -6.58 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.32 | -0.21 | -1.26 | -0.85 | |
| Pre-tax profit | 56.04 | 34.65 | 49.87 | -25.61 | -7.43 |
| Income taxes | -9.27 | -10.96 | -14.26 | ||
| Net earnings | 46.77 | 23.69 | 35.61 | -25.61 | -7.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 034.16 | 1 019.16 | 1 004.16 | ||
| Tangible assets total | 1 034.16 | 1 019.16 | 1 004.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.56 | ||||
| Current other receivables | 2.27 | 2.27 | |||
| Current deferred tax assets | 4.04 | 6.00 | |||
| Short term receivables total | 3.56 | 4.04 | 8.27 | 2.27 | |
| Cash and bank deposits | 12.92 | 11.01 | 33.18 | 235.08 | 113.22 |
| Cash and cash equivalents | 12.92 | 11.01 | 33.18 | 235.08 | 113.22 |
| Balance sheet total (assets) | 1 050.65 | 1 034.21 | 1 037.34 | 243.35 | 115.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 38.13 | |||
| Retained earnings | 214.87 | 261.64 | 285.33 | 93.54 | 29.79 |
| Profit of the financial year | 46.77 | 23.69 | 35.61 | -25.61 | -7.43 |
| Shareholders equity total | 311.64 | 335.33 | 370.94 | 232.32 | 110.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.47 | 8.00 | 8.00 | 5.00 |
| Current owed to participating | 694.76 | 659.84 | 627.58 | ||
| Short-term deferred tax liabilities | 7.69 | 2.26 | |||
| Other non-interest bearing current liabilities | 28.57 | 28.57 | 28.57 | 3.03 | |
| Current liabilities total | 739.01 | 698.89 | 666.40 | 11.03 | 5.00 |
| Balance sheet total (liabilities) | 1 050.65 | 1 034.21 | 1 037.34 | 243.35 | 115.49 |
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