Bredgade 34 Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42691682
Jernbanegade 15, 8740 Brædstrup
peter@phcentreprise.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 405.20 | 367.84 | 375.96 |
| Purchases during the financial year | -93.28 | ||
| Change in stocks | 261.97 | ||
| External services | -47.98 | -70.59 | -94.30 |
| Rents | -87.89 | -67.90 | |
| Gross profit | 525.91 | 209.36 | 213.76 |
| Reduction in value of non-current assets | 261.97 | -25.00 | |
| EBIT | 787.88 | 184.36 | 213.76 |
| Other financial income | 0.02 | 0.33 | |
| Other financial expenses | -39.94 | - 131.39 | - 143.56 |
| Pre-tax profit | 485.97 | 52.99 | 70.52 |
| Income taxes | - 106.91 | -11.66 | -15.50 |
| Net earnings | 379.06 | 41.33 | 55.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.31 | ||
| Prepayments and accrued income | 4.43 | ||
| Short term receivables total | 6.74 | ||
| Cash and bank deposits | 344.17 | 29.24 | 11.90 |
| Cash and cash equivalents | 344.17 | 29.24 | 11.90 |
| Balance sheet total (assets) | 4 344.17 | 4 035.98 | 4 011.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 379.06 | 420.39 | |
| Profit of the financial year | 379.06 | 41.33 | 55.02 |
| Shareholders equity total | 419.06 | 460.39 | 515.41 |
| Provisions | 69.88 | 76.63 | 88.94 |
| Non-current loans from credit institutions | 2 708.04 | 2 686.51 | 2 655.64 |
| Non-current other liabilities | 79.89 | 80.27 | 80.92 |
| Non-current liabilities total | 2 787.93 | 2 766.78 | 2 736.56 |
| Current loans from credit institutions | 30.47 | 25.40 | 30.69 |
| Current trade creditors | 0.26 | 6.86 | |
| Current owed to group member | 987.54 | 689.88 | 618.26 |
| Short-term deferred tax liabilities | 37.03 | 4.91 | 3.19 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 1 067.30 | 732.19 | 670.99 |
| Balance sheet total (liabilities) | 4 344.17 | 4 035.98 | 4 011.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.