Bredgaard Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41236132
Stendigevej 21, 8250 Egå
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-28.80-9.38-9.38-9.87
EBIT-28.80-9.38-9.38-9.87
Other financial income16.1631.0771.65110.71
Other financial expenses-4.81-9.01-15.32
Net income from associates (fin.)576.60608.121 682.57658.77
Pre-tax profit563.97625.011 735.84744.28
Income taxes-2.18-3.70-11.97-21.32
Net earnings561.79621.311 723.87722.97

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 088.0710 088.0710 088.0710 088.07
Investments total10 088.0710 088.0710 088.0710 088.07
Non-current other receivables20.02
Long term receivables total20.02
Inventories total
Current amounts owed by group member comp.570.22927.022 040.852 594.43
Current deferred tax assets123.90580.95668.21376.00
Short term receivables total694.121 507.972 709.062 970.43
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)10 782.1911 596.0512 797.1313 078.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital45.0045.0045.0045.00
Shares repurchased339.00343.20353.40366.00
Retained earnings9 704.079 922.6610 190.5811 548.44
Profit of the financial year561.79621.311 723.87722.97
Shareholders equity total10 649.8610 932.1812 312.8412 682.41
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to participating169.7922.1793.82
Short-term deferred tax liabilities126.08487.83455.87296.07
Current liabilities total132.33663.87484.29396.14
Balance sheet total (liabilities)10 782.1911 596.0512 797.1313 078.55
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