Bredgade 8 Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42162345
Jernbanegade 15, 8740 Brædstrup
tel: 93109900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 171.78 | 677.63 | 1 489.49 | 1 528.85 |
| Purchases during the financial year | - 137.07 | - 155.08 | ||
| Change in stocks | 480.85 | |||
| External services | -32.98 | -67.13 | - 105.66 | - 173.55 |
| Rents | -97.61 | - 160.91 | ||
| Gross profit | 1.72 | 936.27 | 1 286.22 | 1 194.39 |
| Reduction in value of non-current assets | 480.85 | -1 677.50 | - 135.50 | |
| EBIT | 1.72 | 1 417.13 | - 391.28 | 1 058.89 |
| Other financial income | 0.05 | 0.02 | ||
| Other financial expenses | -3.12 | - 237.81 | - 878.44 | - 910.19 |
| Pre-tax profit | -1.40 | 698.46 | -1 269.67 | 148.72 |
| Income taxes | 0.31 | - 153.65 | 11.16 | -64.61 |
| Net earnings | -1.09 | 544.81 | -1 258.51 | 84.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 297.51 | 23 600.00 | 22 500.00 | 22 470.50 |
| Tangible assets total | 10 297.51 | 23 600.00 | 22 500.00 | 22 470.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.50 | |||
| Current other receivables | 68.74 | |||
| Current deferred tax assets | 0.31 | |||
| Short term receivables total | 69.05 | 9.50 | ||
| Cash and bank deposits | 664.84 | 450.48 | 7.83 | 7.85 |
| Cash and cash equivalents | 664.84 | 450.48 | 7.83 | 7.85 |
| Balance sheet total (assets) | 11 031.40 | 24 050.48 | 22 517.33 | 22 478.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.09 | 1 293.72 | 5 035.22 | |
| Profit of the financial year | -1.09 | 544.81 | -1 258.51 | 84.10 |
| Shareholders equity total | 38.91 | 583.72 | 75.22 | 5 159.32 |
| Provisions | 103.34 | |||
| Non-current loans from credit institutions | 15 351.40 | 15 311.69 | 15 220.57 | |
| Non-current other liabilities | 88.20 | 315.49 | 348.95 | 376.79 |
| Non-current liabilities total | 88.20 | 15 666.89 | 15 660.64 | 15 597.36 |
| Current loans from credit institutions | 88.50 | 69.95 | 110.78 | |
| Current trade creditors | 7.09 | 0.20 | 21.19 | |
| Current owed to group member | 10 884.91 | 7 529.78 | 6 545.38 | 1 478.88 |
| Short-term deferred tax liabilities | 50.01 | 92.17 | 64.61 | |
| Other non-interest bearing current liabilities | 19.38 | 21.16 | 36.25 | 44.22 |
| Accruals and deferred income | 37.53 | 2.00 | ||
| Current liabilities total | 10 904.29 | 7 696.53 | 6 781.48 | 1 721.67 |
| Balance sheet total (liabilities) | 11 031.40 | 24 050.48 | 22 517.33 | 22 478.35 |
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