BREDALSBLIK ApS — Credit Rating and Financial Key Figures
CVR number: 30500512
Bredalsvigvej 1, Humlum 7600 Struer
Kirsten@kn-tag.dk
tel: 61691833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.48 | 813.35 | 866.94 | 860.83 | 928.83 |
| Total depreciation | -59.48 | -59.48 | -59.48 | -59.48 | -59.48 |
| EBIT | 773.00 | 753.87 | 807.46 | 801.35 | 869.35 |
| Other financial income | 2.43 | 9.01 | |||
| Other financial expenses | - 802.86 | - 806.88 | - 764.24 | - 759.60 | - 985.00 |
| Pre-tax profit | -29.86 | -53.01 | 43.22 | 44.19 | - 106.64 |
| Income taxes | -4.60 | 2.21 | -23.00 | -24.16 | 10.54 |
| Net earnings | -34.46 | -50.80 | 20.22 | 20.03 | -96.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 033.44 | 19 978.50 | 19 923.55 | 19 868.61 | 19 813.67 |
| Machinery and equipment | 31.22 | 26.68 | 22.15 | 17.61 | 13.08 |
| Tangible assets total | 20 064.66 | 20 005.18 | 19 945.70 | 19 886.22 | 19 826.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.92 | 20.60 | 21.16 | 22.53 | 24.54 |
| Short term receivables total | 19.92 | 20.60 | 21.16 | 22.53 | 24.54 |
| Cash and bank deposits | 225.26 | 314.78 | 451.78 | 612.84 | 206.76 |
| Cash and cash equivalents | 225.26 | 314.78 | 451.78 | 612.84 | 206.76 |
| Balance sheet total (assets) | 20 309.85 | 20 340.57 | 20 418.64 | 20 521.60 | 20 058.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 131.40 | -3 165.86 | -3 216.66 | -3 196.44 | -3 176.41 |
| Profit of the financial year | -34.46 | -50.80 | 20.22 | 20.03 | -96.10 |
| Shareholders equity total | -3 040.86 | -3 091.66 | -3 071.44 | -3 051.41 | -3 147.51 |
| Non-current loans from credit institutions | 11 882.00 | 11 178.87 | 10 486.39 | 9 795.68 | 9 328.23 |
| Non-current advances received | 268.08 | 294.90 | 276.06 | 276.06 | 276.06 |
| Non-current liabilities total | 12 150.08 | 11 473.77 | 10 762.45 | 10 071.73 | 9 604.28 |
| Current loans from credit institutions | 660.46 | 694.44 | 692.47 | 690.71 | 552.09 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 10 524.17 | 11 248.02 | 12 019.16 | 12 770.40 | 13 019.57 |
| Short-term deferred tax liabilities | 24.16 | 13.61 | |||
| Current liabilities total | 11 200.63 | 11 958.46 | 12 727.63 | 13 501.27 | 13 601.27 |
| Balance sheet total (liabilities) | 20 309.85 | 20 340.57 | 20 418.64 | 20 521.60 | 20 058.05 |
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