BREDGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33869940
Stendigevej 21, 8250 Egå
mail@bredgaardinvest.dk
www.bredgaardinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 813.87 | 2 970.12 | 4 308.55 | 3 113.39 | 3 134.62 |
| Employee benefit expenses | - 788.20 | - 838.57 | - 970.01 | -1 031.33 | -1 113.77 |
| Total depreciation | - 301.23 | - 300.17 | - 225.38 | - 221.43 | - 233.52 |
| EBIT | 1 724.44 | 1 831.38 | 3 113.15 | 1 860.63 | 1 787.32 |
| Other financial income | 22.97 | 0.01 | 1.57 | ||
| Other financial expenses | -1 005.05 | -1 043.60 | - 984.14 | -1 015.90 | -1 129.63 |
| Pre-tax profit | 742.35 | 787.78 | 2 129.02 | 844.73 | 659.26 |
| Income taxes | - 165.75 | - 179.66 | - 446.45 | - 185.96 | - 144.86 |
| Net earnings | 576.60 | 608.12 | 1 682.57 | 658.77 | 514.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 308.71 | 47 462.02 | 45 859.96 | 45 677.92 | 45 599.32 |
| Machinery and equipment | 0.42 | ||||
| Tangible assets total | 47 309.12 | 47 462.02 | 45 859.96 | 45 677.92 | 45 599.32 |
| Investments total | |||||
| Non-current other receivables | 16.04 | ||||
| Long term receivables total | 16.04 | ||||
| Inventories total | |||||
| Current trade debtors | 0.48 | 9.95 | 45.12 | ||
| Current amounts owed by group member comp. | 22.77 | ||||
| Prepayments and accrued income | 62.76 | 66.06 | 56.60 | 57.86 | 60.10 |
| Current other receivables | 77.44 | 102.38 | 101.38 | 54.88 | 149.06 |
| Current deferred tax assets | 318.66 | 369.46 | 372.50 | 397.69 | 417.67 |
| Short term receivables total | 481.63 | 537.90 | 530.95 | 520.38 | 671.96 |
| Balance sheet total (assets) | 47 790.75 | 47 999.92 | 46 390.91 | 46 198.31 | 46 287.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| Shares repurchased | 576.60 | 608.12 | 1 682.57 | 658.77 | 15.33 |
| Retained earnings | 8 635.46 | 8 603.94 | 7 529.49 | 8 553.29 | 9 196.74 |
| Profit of the financial year | 576.60 | 608.12 | 1 682.57 | 658.77 | 514.40 |
| Shareholders equity total | 10 076.66 | 10 108.18 | 11 182.63 | 10 158.83 | 10 014.46 |
| Non-current loans from credit institutions | 29 064.96 | 29 550.47 | 28 653.80 | 27 862.08 | 26 978.76 |
| Non-current other liabilities | 887.17 | 923.05 | 876.17 | 924.75 | 880.12 |
| Non-current deferred tax liabilities | 39.02 | 123.90 | 457.05 | 668.21 | 164.85 |
| Non-current liabilities total | 29 991.15 | 30 597.43 | 29 987.02 | 29 455.04 | 28 023.72 |
| Current loans from credit institutions | 6 105.06 | 5 131.95 | 2 336.90 | 3 495.03 | 4 526.12 |
| Advances received | 9.13 | 9.44 | 30.80 | 51.68 | |
| Current trade creditors | 82.97 | 74.72 | 135.38 | 86.21 | 179.01 |
| Current owed to participating | 1 009.04 | 1 212.33 | 1 483.78 | 746.40 | 713.93 |
| Current owed to group member | 570.22 | 927.02 | 2 040.85 | 2 594.43 | |
| Short-term deferred tax liabilities | 286.58 | 123.90 | |||
| Other non-interest bearing current liabilities | 239.30 | 295.96 | 204.83 | 185.15 | 183.96 |
| Current liabilities total | 7 722.94 | 7 294.32 | 5 221.26 | 6 584.44 | 8 249.13 |
| Balance sheet total (liabilities) | 47 790.75 | 47 999.92 | 46 390.91 | 46 198.31 | 46 287.32 |
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