BREDINGSGYDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34619212
Teglbakken 6, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.28 | 187.21 | 721.44 | 329.03 | 19.65 |
| Employee benefit expenses | -48.68 | ||||
| Total depreciation | -61.72 | -41.11 | -62.66 | -56.46 | - 244.84 |
| EBIT | 52.55 | 146.10 | 658.78 | 223.89 | - 225.19 |
| Other financial income | 3.65 | 0.68 | 13.69 | 58.98 | |
| Other financial expenses | -82.85 | -69.28 | - 106.00 | - 191.65 | - 195.56 |
| Pre-tax profit | -30.29 | 80.47 | 553.46 | 45.93 | - 361.77 |
| Income taxes | -6.49 | - 115.49 | -98.85 | -0.66 | |
| Net earnings | -36.78 | -35.02 | 454.62 | 45.27 | - 361.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 363.63 | 3 857.78 | 4 164.06 | 4 107.60 | 1 163.79 |
| Tangible assets total | 5 363.63 | 3 857.78 | 4 164.06 | 4 107.60 | 1 163.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.03 | 74.13 | |||
| Current amounts owed by group member comp. | 36.61 | 69.00 | |||
| Current other receivables | 19.19 | 27.37 | 743.87 | 1 340.96 | 1 290.12 |
| Current deferred tax assets | 107.20 | ||||
| Short term receivables total | 126.38 | 63.97 | 812.86 | 1 409.99 | 1 364.24 |
| Cash and bank deposits | 36.74 | 7.04 | 56.86 | ||
| Cash and cash equivalents | 36.74 | 7.04 | 56.86 | ||
| Balance sheet total (assets) | 5 490.01 | 3 921.75 | 5 013.67 | 5 524.63 | 2 584.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | |||
| Retained earnings | - 349.80 | - 386.58 | - 416.60 | 38.01 | 2 833.58 |
| Profit of the financial year | -36.78 | -35.02 | 454.62 | 45.27 | - 361.77 |
| Shareholders equity total | - 301.58 | - 336.60 | 118.01 | 163.29 | 2 551.81 |
| Non-current loans from credit institutions | 953.76 | 522.77 | 1 608.57 | 1 543.31 | |
| Non-current owed to group member | 2 902.49 | 2 000.56 | 2 995.52 | 3 710.28 | 20.95 |
| Non-current liabilities total | 3 856.24 | 2 523.34 | 4 604.09 | 5 253.59 | 20.95 |
| Current loans from credit institutions | 245.79 | 164.10 | 70.28 | 67.38 | |
| Current trade creditors | 125.82 | 8.07 | 118.34 | 7.80 | 8.03 |
| Current owed to group member | 1 517.19 | 1 521.76 | |||
| Short-term deferred tax liabilities | 6.49 | 8.29 | 98.85 | 0.66 | |
| Other non-interest bearing current liabilities | 40.06 | 32.80 | 4.10 | 31.91 | 4.10 |
| Current liabilities total | 1 935.34 | 1 735.02 | 291.57 | 107.75 | 12.13 |
| Balance sheet total (liabilities) | 5 490.01 | 3 921.75 | 5 013.67 | 5 524.63 | 2 584.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.