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Ejendommen Bredgade 58 ApS — Credit Rating and Financial Key Figures
CVR number: 45726568
Kirkebakken 2, Rindum 6950 Ringkøbing
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 791.61 |
| Total depreciation | - 240.00 |
| EBIT | 551.61 |
| Other financial expenses | - 250.61 |
| Pre-tax profit | 301.00 |
| Income taxes | -68.20 |
| Net earnings | 232.80 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 000.00 | 9 760.00 |
| Tangible assets total | 10 000.00 | 9 760.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.78 | 4.58 |
| Short term receivables total | 4.78 | 4.58 |
| Balance sheet total (assets) | 10 004.78 | 9 764.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Share premium account | 1 651.81 | |
| Retained earnings | 1 651.81 | |
| Profit of the financial year | 232.80 | |
| Shareholders equity total | 1 671.81 | 1 904.60 |
| Provisions | 735.66 | 759.38 |
| Non-current loans from credit institutions | 4 902.21 | 4 250.32 |
| Non-current deferred tax liabilities | 1 327.31 | 1 187.83 |
| Non-current liabilities total | 6 229.53 | 5 438.15 |
| Current loans from credit institutions | 1 244.46 | 1 524.19 |
| Current trade creditors | 0.82 | 0.81 |
| Short-term deferred tax liabilities | 0.48 | |
| Other non-interest bearing current liabilities | 122.52 | 136.97 |
| Current liabilities total | 1 367.79 | 1 662.44 |
| Balance sheet total (liabilities) | 10 004.78 | 9 764.58 |
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