BREDALGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29629633
Højensgaardsvej 25, 9493 Saltum
annibjerg@yahoo.dk
tel: 98838031

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit3 518.62-8.53-13.21-3.92
EBIT3 518.62-8.53-13.21-3.92
Other financial income121.38107.86142.87
Other financial expenses- 174.60- 162.06- 170.34- 176.09
Pre-tax profit3 344.02-49.20-75.69-37.14
Income taxes112.00- 867.00
Net earnings3 456.02- 916.20-75.69-37.14

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 856.853 978.234 086.104 228.97
Long term receivables total3 856.853 978.234 086.104 228.97
Inventories total
Current deferred tax assets867.00
Short term receivables total867.00
Balance sheet total (assets)4 723.853 978.234 086.104 228.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves3 971.513 971.513 971.513 971.51
Retained earnings-6 791.05-3 335.03-4 251.23-4 326.92
Profit of the financial year3 456.02- 916.20-75.69-37.14
Shareholders equity total761.48- 154.72- 230.41- 267.55
Provisions0.00
Non-current liabilities total
Current trade creditors9.1813.92
Current owed to participating657.80693.61
Other non-interest bearing current liabilities3 304.573 430.164 302.584 496.51
Current liabilities total3 962.374 132.954 316.514 496.51
Balance sheet total (liabilities)4 723.853 978.234 086.104 228.97
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