BREDGADES KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 34728550
Bredgade 29, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.52 | 1 600.33 | 1 480.47 | 1 426.72 | 1 372.68 |
| Employee benefit expenses | - 751.80 | - 837.12 | - 969.63 | - 966.92 | - 995.51 |
| Other operating expenses | - 263.10 | - 118.71 | - 241.94 | - 101.92 | |
| Total depreciation | -57.07 | -57.07 | -57.08 | -9.14 | -9.14 |
| EBIT | 345.64 | 443.04 | 335.06 | 208.72 | 266.11 |
| Other financial income | 2.80 | 1.18 | 1.25 | ||
| Other financial expenses | -20.40 | -10.97 | -12.72 | -9.03 | -9.03 |
| Pre-tax profit | 325.24 | 432.06 | 325.13 | 200.87 | 258.33 |
| Income taxes | -71.86 | -94.41 | -71.98 | -44.18 | -56.83 |
| Net earnings | 253.39 | 337.65 | 253.15 | 156.69 | 201.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Machinery and equipment | 125.18 | 78.10 | 31.02 | 21.89 | 12.75 |
| Tangible assets total | 125.18 | 78.10 | 31.02 | 21.89 | 12.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 803.17 | 722.63 | 727.79 | 745.11 | 683.47 |
| Inventories total | 803.17 | 722.63 | 727.79 | 745.11 | 683.47 |
| Current trade debtors | 22.25 | 19.82 | 34.02 | 52.55 | 59.41 |
| Current amounts owed by group member comp. | 111.11 | 76.82 | 205.80 | ||
| Prepayments and accrued income | 11.44 | 11.44 | 11.81 | 11.81 | 12.04 |
| Current other receivables | 53.73 | 148.48 | 67.12 | 75.13 | 84.27 |
| Current deferred tax assets | 3.70 | 3.92 | 0.55 | ||
| Short term receivables total | 198.53 | 256.57 | 322.45 | 143.40 | 156.28 |
| Cash and bank deposits | 166.07 | 470.95 | 593.76 | 731.13 | 722.80 |
| Cash and cash equivalents | 166.07 | 470.95 | 593.76 | 731.13 | 722.80 |
| Balance sheet total (assets) | 1 312.95 | 1 538.26 | 1 675.03 | 1 641.52 | 1 575.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 250.00 | 200.00 | ||
| Retained earnings | 529.57 | 682.96 | 770.61 | 823.76 | 980.45 |
| Profit of the financial year | 253.39 | 337.65 | 253.15 | 156.69 | 201.50 |
| Shareholders equity total | 862.96 | 1 200.61 | 1 353.76 | 1 260.45 | 1 261.95 |
| Provisions | 16.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 53.22 | 190.56 | 106.80 | 81.29 | |
| Current owed to group member | 112.04 | 78.50 | 87.04 | 118.16 | |
| Short-term deferred tax liabilities | 79.86 | 104.41 | 81.69 | 44.40 | 53.46 |
| Other non-interest bearing current liabilities | 242.09 | 95.51 | 49.02 | 142.83 | 60.43 |
| Current liabilities total | 433.99 | 331.65 | 321.27 | 381.07 | 313.35 |
| Balance sheet total (liabilities) | 1 312.95 | 1 538.26 | 1 675.03 | 1 641.52 | 1 575.30 |
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