Byggeselskabet Bredgade 21 ApS — Credit Rating and Financial Key Figures
CVR number: 39158825
Bredgade 22 B, Alslev 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.79 | 29.67 | -12.54 | 52.66 | 23.46 |
| Total depreciation | -8.70 | -8.70 | -1 147.13 | ||
| EBIT | 2.79 | 29.67 | -21.23 | 43.96 | 1 170.59 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -57.66 | -54.31 | -46.54 | -56.66 | -43.92 |
| Pre-tax profit | -54.87 | -24.64 | -67.78 | -12.69 | 1 126.84 |
| Income taxes | 12.00 | 5.50 | 14.90 | -1.00 | - 233.41 |
| Net earnings | -42.87 | -19.14 | -52.88 | -13.69 | 893.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 268.26 | 2 268.26 | 1 926.09 | 1 917.40 | 1 028.43 |
| Tangible assets total | 2 268.26 | 2 268.26 | 1 926.09 | 1 917.40 | 1 028.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.47 | 19.17 | 13.91 | 19.17 | |
| Current deferred tax assets | 20.70 | 26.20 | 41.10 | 40.10 | 5.70 |
| Short term receivables total | 35.17 | 45.37 | 55.01 | 59.27 | 5.70 |
| Cash and bank deposits | 535.12 | ||||
| Cash and cash equivalents | 535.12 | ||||
| Balance sheet total (assets) | 2 303.43 | 2 313.63 | 1 981.11 | 1 976.67 | 1 569.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.41 | -77.28 | -96.42 | - 149.29 | - 162.99 |
| Profit of the financial year | -42.87 | -19.14 | -52.88 | -13.69 | 893.43 |
| Shareholders equity total | -27.28 | -46.42 | -99.29 | - 112.99 | 780.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 442.69 | 1 438.48 | 1 470.28 | 1 498.53 | 49.58 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 863.00 | 863.00 | 523.00 | 573.00 | |
| Other non-interest bearing current liabilities | 17.52 | 51.07 | 79.62 | 10.62 | 731.73 |
| Current liabilities total | 2 330.71 | 2 360.05 | 2 080.40 | 2 089.66 | 788.81 |
| Balance sheet total (liabilities) | 2 303.43 | 2 313.63 | 1 981.11 | 1 976.67 | 1 569.25 |
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