Bredgaard Boats Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38568361
Vestre Kaj 50 B, 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.30 | 871.64 | 846.93 | 669.55 | 676.58 |
| Total depreciation | - 222.00 | - 266.03 | - 222.00 | - 297.48 | - 297.32 |
| EBIT | 571.30 | 605.61 | 624.94 | 372.07 | 379.26 |
| Other financial expenses | - 385.12 | - 386.42 | - 372.56 | - 481.12 | - 387.32 |
| Pre-tax profit | 186.18 | 219.19 | 252.37 | - 109.05 | -8.05 |
| Income taxes | -40.98 | -48.22 | -55.52 | 23.99 | 1.74 |
| Net earnings | 145.20 | 170.97 | 196.85 | -85.06 | -6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 323.85 | 9 435.22 | 9 213.23 | 8 915.74 | 8 618.43 |
| Tangible assets total | 9 323.85 | 9 435.22 | 9 213.23 | 8 915.74 | 8 618.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.19 | 20.38 | |||
| Prepayments and accrued income | 1.83 | ||||
| Current other receivables | 84.34 | ||||
| Short term receivables total | 1.83 | 55.19 | 104.71 | ||
| Cash and bank deposits | 0.88 | 8.14 | 30.92 | 5.82 | |
| Cash and cash equivalents | 0.88 | 8.14 | 30.92 | 5.82 | |
| Balance sheet total (assets) | 9 324.73 | 9 443.36 | 9 245.97 | 8 976.75 | 8 723.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 658.05 | 803.25 | 974.22 | 1 171.07 | 1 086.01 |
| Profit of the financial year | 145.20 | 170.97 | 196.85 | -85.06 | -6.31 |
| Shareholders equity total | 853.25 | 1 024.22 | 1 221.07 | 1 136.01 | 1 129.70 |
| Provisions | 9.85 | 58.07 | 113.59 | 89.60 | 87.86 |
| Non-current loans from credit institutions | 2 401.41 | 2 259.69 | 2 117.17 | 2 012.36 | 1 886.71 |
| Non-current liabilities total | 2 401.41 | 2 259.69 | 2 117.17 | 2 012.36 | 1 886.71 |
| Current loans from credit institutions | 2 926.48 | 3 284.44 | 3 069.29 | 2 851.51 | 5 454.07 |
| Current trade creditors | 22.00 | 24.29 | 38.12 | 28.00 | 34.62 |
| Other non-interest bearing current liabilities | 3 111.73 | 2 792.66 | 2 686.73 | 2 859.27 | 130.19 |
| Current liabilities total | 6 060.21 | 6 101.39 | 5 794.14 | 5 738.78 | 5 618.88 |
| Balance sheet total (liabilities) | 9 324.73 | 9 443.36 | 9 245.97 | 8 976.75 | 8 723.14 |
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