BREDGADES KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 34728550
Bredgade 29, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.08 | 1 154.52 | 1 600.33 | 1 480.47 | 1 426.72 |
| Employee benefit expenses | - 988.38 | - 751.80 | - 837.12 | - 969.63 | - 966.92 |
| Other operating expenses | - 263.10 | - 118.71 | - 241.94 | ||
| Total depreciation | -57.07 | -57.07 | -57.07 | -57.08 | -9.14 |
| EBIT | 384.62 | 345.64 | 443.04 | 335.06 | 208.72 |
| Other financial income | 2.80 | 1.18 | |||
| Other financial expenses | -25.88 | -20.40 | -10.97 | -12.72 | -9.03 |
| Pre-tax profit | 358.74 | 325.24 | 432.06 | 325.13 | 200.87 |
| Income taxes | -78.64 | -71.86 | -94.41 | -71.98 | -44.18 |
| Net earnings | 280.10 | 253.39 | 337.65 | 253.15 | 156.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Machinery and equipment | 172.25 | 125.18 | 78.10 | 31.02 | 21.89 |
| Tangible assets total | 172.25 | 125.18 | 78.10 | 31.02 | 21.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 854.29 | 803.17 | 722.63 | 727.79 | 745.11 |
| Inventories total | 854.29 | 803.17 | 722.63 | 727.79 | 745.11 |
| Current trade debtors | 73.83 | 22.25 | 19.82 | 34.02 | 52.55 |
| Current amounts owed by group member comp. | 238.09 | 111.11 | 76.82 | 205.80 | |
| Prepayments and accrued income | 11.22 | 11.44 | 11.44 | 11.81 | 11.81 |
| Current other receivables | 52.98 | 53.73 | 148.48 | 67.12 | 75.13 |
| Current deferred tax assets | 3.70 | 3.92 | |||
| Short term receivables total | 376.11 | 198.53 | 256.57 | 322.45 | 143.40 |
| Cash and bank deposits | 20.20 | 166.07 | 470.95 | 593.76 | 731.13 |
| Cash and cash equivalents | 20.20 | 166.07 | 470.95 | 593.76 | 731.13 |
| Balance sheet total (assets) | 1 452.85 | 1 312.95 | 1 538.26 | 1 675.03 | 1 641.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 250.00 | 200.00 | ||
| Retained earnings | 249.47 | 529.57 | 682.96 | 770.61 | 823.76 |
| Profit of the financial year | 280.10 | 253.39 | 337.65 | 253.15 | 156.69 |
| Shareholders equity total | 609.57 | 862.96 | 1 200.61 | 1 353.76 | 1 260.45 |
| Provisions | 24.00 | 16.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.89 | ||||
| Current trade creditors | 315.49 | 53.22 | 190.56 | 106.80 | |
| Current owed to group member | 30.40 | 112.04 | 78.50 | 87.04 | |
| Short-term deferred tax liabilities | 81.64 | 79.86 | 104.41 | 81.69 | 44.40 |
| Other non-interest bearing current liabilities | 105.86 | 242.09 | 95.51 | 49.02 | 142.83 |
| Current liabilities total | 819.28 | 433.99 | 331.65 | 321.27 | 381.07 |
| Balance sheet total (liabilities) | 1 452.85 | 1 312.95 | 1 538.26 | 1 675.03 | 1 641.52 |
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