Østergade 4 og 6 Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42318868
Jernbanegade 15, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.75 | -21.48 | ||
| Rents | -73.07 | -29.30 | ||
| Gross profit | -35.57 | -58.95 | -98.81 | -50.78 |
| EBIT | -35.57 | -58.95 | -98.81 | -50.78 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.18 | -23.49 | -73.08 | -60.86 |
| Pre-tax profit | -37.76 | -82.44 | - 171.89 | - 111.64 |
| Income taxes | 8.31 | 8.15 | 13.95 | 5.08 |
| Net earnings | -29.45 | -74.29 | - 157.94 | - 106.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 161.56 | 2 161.56 | 2 269.06 | 2 269.06 |
| Tangible assets total | 2 161.56 | 2 161.56 | 2 269.06 | 2 269.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.31 | 16.46 | 13.95 | 5.08 |
| Short term receivables total | 8.31 | 16.46 | 13.95 | 5.08 |
| Cash and bank deposits | 106.46 | 45.68 | 9.37 | 0.31 |
| Cash and cash equivalents | 106.46 | 45.68 | 9.37 | 0.31 |
| Balance sheet total (assets) | 2 276.33 | 2 223.70 | 2 292.38 | 2 274.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.45 | 396.26 | 238.32 | |
| Profit of the financial year | -29.45 | -74.29 | - 157.94 | - 106.56 |
| Shareholders equity total | 10.55 | -63.74 | 278.32 | 171.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.84 | |||
| Current owed to group member | 2 250.00 | 2 272.44 | 1 999.06 | 2 086.82 |
| Other non-interest bearing current liabilities | 15.78 | 15.00 | 15.00 | 15.02 |
| Current liabilities total | 2 265.78 | 2 287.44 | 2 014.06 | 2 102.68 |
| Balance sheet total (liabilities) | 2 276.33 | 2 223.70 | 2 292.38 | 2 274.45 |
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