Bredvig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38154664
Mosrosevej 3, 8541 Skødstrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.43 | 228.79 | 351.12 | 336.50 | 322.36 |
| EBIT | 120.43 | 228.79 | 351.12 | 336.50 | 322.36 |
| Other financial income | 1.20 | ||||
| Other financial expenses | - 178.63 | - 176.64 | - 171.06 | - 248.05 | - 260.88 |
| Exchange rate differences | 296.37 | 75.00 | 425.00 | - 300.00 | |
| Pre-tax profit | 238.17 | 127.15 | 605.06 | - 211.54 | 62.67 |
| Income taxes | -52.40 | -27.99 | - 133.11 | 46.54 | -14.05 |
| Net earnings | 185.77 | 99.15 | 471.94 | - 165.00 | 48.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 800.00 | 7 875.00 | 8 300.00 | 8 000.00 | 8 000.00 |
| Tangible assets total | 7 800.00 | 7 875.00 | 8 300.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.75 | 59.17 | 56.22 | 68.13 | |
| Current amounts owed by group member comp. | 3.56 | ||||
| Current other receivables | 0.16 | 0.18 | 0.18 | ||
| Short term receivables total | 0.16 | 51.75 | 59.35 | 56.40 | 71.69 |
| Cash and bank deposits | 61.16 | 138.29 | 278.10 | 268.07 | 419.95 |
| Cash and cash equivalents | 61.16 | 138.29 | 278.10 | 268.07 | 419.95 |
| Balance sheet total (assets) | 7 861.32 | 8 065.04 | 8 637.44 | 8 324.47 | 8 491.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 219.18 | 1 404.95 | 1 504.11 | 1 976.05 | 1 811.05 |
| Profit of the financial year | 185.77 | 99.15 | 471.94 | - 165.00 | 48.62 |
| Shareholders equity total | 1 454.95 | 1 554.11 | 2 026.05 | 1 861.05 | 1 909.67 |
| Provisions | 398.75 | 426.74 | 559.86 | 513.32 | 527.36 |
| Non-current loans from credit institutions | 3 391.11 | 3 309.77 | 3 187.40 | 2 866.80 | 2 828.66 |
| Non-current owed to group member | 2 305.93 | 2 415.26 | 2 713.70 | 2 858.49 | |
| Non-current liabilities total | 3 391.11 | 5 615.70 | 5 602.65 | 5 580.50 | 5 687.15 |
| Current loans from credit institutions | 144.56 | 119.00 | 124.00 | 40.00 | 40.50 |
| Advances received | 7.55 | ||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 44.80 | 46.59 | 48.45 | 50.39 | 52.41 |
| Current owed to group member | 10.27 | 5.92 | 1.71 | 2.24 | |
| Other non-interest bearing current liabilities | 2 311.11 | 195.49 | 170.37 | 170.76 | 172.82 |
| Accruals and deferred income | 88.23 | 91.49 | 84.35 | 86.22 | 81.73 |
| Current liabilities total | 2 616.51 | 468.49 | 448.89 | 369.61 | 367.46 |
| Balance sheet total (liabilities) | 7 861.32 | 8 065.04 | 8 637.44 | 8 324.47 | 8 491.63 |
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