Bredegade 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40442871
Spurvevej 138, 4171 Glumsø
dao@ahlmannbolig.dk
tel: 27517104
ahlmannbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.08 | 338.40 | 658.62 | 191.69 | 257.38 |
| Employee benefit expenses | -60.00 | -60.00 | -50.00 | -45.00 | |
| Total depreciation | - 118.50 | - 118.50 | - 234.73 | - 112.00 | - 114.00 |
| EBIT | 82.58 | 159.90 | 363.88 | 29.70 | 98.38 |
| Other financial income | 2.98 | 2.94 | |||
| Other financial expenses | -77.45 | - 153.74 | - 167.22 | -80.32 | - 172.39 |
| Pre-tax profit | 5.13 | 6.17 | 196.67 | -47.64 | -71.07 |
| Income taxes | -3.43 | -0.01 | -59.83 | -32.00 | 1.06 |
| Net earnings | 1.70 | 6.15 | 136.84 | -79.65 | -70.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 734.00 | 19 200.98 | 6 510.00 | 6 398.00 | 6 359.00 |
| Machinery and equipment | 6.50 | ||||
| Tangible assets total | 6 740.50 | 19 200.98 | 6 510.00 | 6 398.00 | 6 359.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.03 | 27.63 | |||
| Current deferred tax assets | 13.30 | 5.30 | 11.62 | 37.50 | |
| Short term receivables total | 13.30 | 32.33 | 39.25 | 37.50 | |
| Cash and bank deposits | 1 190.65 | 993.88 | 1 077.21 | 778.47 | 535.17 |
| Cash and cash equivalents | 1 190.65 | 993.88 | 1 077.21 | 778.47 | 535.17 |
| Balance sheet total (assets) | 7 931.15 | 20 208.16 | 7 619.54 | 7 215.73 | 6 931.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7.50 | 9.20 | 15.35 | 152.19 | 72.54 |
| Profit of the financial year | 1.70 | 6.15 | 136.84 | -79.65 | -70.01 |
| Shareholders equity total | 209.20 | 215.35 | 352.19 | 272.54 | 202.54 |
| Provisions | 16.00 | ||||
| Non-current loans from credit institutions | 3 411.81 | 13 368.46 | 3 368.97 | 3 337.68 | 3 188.69 |
| Non-current owed to participating | 2 744.13 | 5 201.02 | |||
| Non-current deferred tax liabilities | 2 542.73 | 2 616.57 | 2 535.25 | ||
| Non-current liabilities total | 6 155.94 | 18 569.48 | 5 911.70 | 5 954.25 | 5 723.94 |
| Current loans from credit institutions | 140.00 | 140.00 | 220.00 | 45.00 | 148.00 |
| Short-term deferred tax liabilities | 16.43 | 17.31 | 41.83 | ||
| Other non-interest bearing current liabilities | 1 393.58 | 1 266.01 | 1 093.82 | 943.94 | 857.19 |
| Current liabilities total | 1 550.01 | 1 423.33 | 1 355.65 | 988.94 | 1 005.19 |
| Balance sheet total (liabilities) | 7 931.15 | 20 208.16 | 7 619.54 | 7 215.73 | 6 931.67 |
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