Bredvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42756008
Lundtoftevej 13, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.44 | 16.78 | 29.48 |
| Total depreciation | -5.03 | -5.03 | -13.47 |
| EBIT | -7.47 | 11.75 | 16.01 |
| Other financial income | 26.59 | 61.28 | 122.44 |
| Other financial expenses | - 190.37 | -8.44 | -9.13 |
| Pre-tax profit | - 171.25 | 64.59 | 129.33 |
| Income taxes | -13.94 | ||
| Net earnings | - 171.25 | 64.59 | 115.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 827.09 | 822.06 | 808.59 |
| Tangible assets total | 827.09 | 822.06 | 808.59 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.41 | 0.00 | |
| Current deferred tax assets | 5.85 | 8.73 | 2.88 |
| Short term receivables total | 11.27 | 8.73 | 2.88 |
| Other current investments | 1 119.32 | 1 107.53 | 1 213.90 |
| Cash and bank deposits | 231.63 | 201.17 | 127.03 |
| Cash and cash equivalents | 1 350.95 | 1 308.70 | 1 340.93 |
| Balance sheet total (assets) | 2 189.31 | 2 139.50 | 2 152.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 199.66 | 1 910.61 | 1 853.20 |
| Profit of the financial year | - 171.25 | 64.59 | 115.39 |
| Shareholders equity total | 2 182.81 | 2 133.00 | 2 130.59 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 11.82 | ||
| Non-current liabilities total | 11.82 | ||
| Current trade creditors | 6.50 | 6.50 | 10.00 |
| Current liabilities total | 6.50 | 6.50 | 10.00 |
| Balance sheet total (liabilities) | 2 189.31 | 2 139.50 | 2 152.41 |
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