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 length12121212
Net sales171.78677.631 489.491 528.85
Purchases during the financial year- 137.07- 155.08
Change in stocks480.85
External services-32.98-67.13- 105.66- 173.55
Rents-97.61- 160.91
Gross profit1.72936.271 286.221 194.39
Reduction in value of non-current assets480.85-1 677.50- 135.50
EBIT1.721 417.13- 391.281 058.89
Other financial income0.050.02
Other financial expenses-3.12- 237.81- 878.44- 910.19
Pre-tax profit-1.40698.46-1 269.67148.72
Income taxes0.31- 153.6511.16-64.61
Net earnings-1.09544.81-1 258.5184.10

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings10 297.5123 600.0022 500.0022 470.50
Tangible assets total10 297.5123 600.0022 500.0022 470.50
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.50
Current other receivables68.74
Current deferred tax assets0.31
Short term receivables total69.059.50
Cash and bank deposits664.84450.487.837.85
Cash and cash equivalents664.84450.487.837.85
Balance sheet total (assets)11 031.4024 050.4822 517.3322 478.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-1.091 293.725 035.22
Profit of the financial year-1.09544.81-1 258.5184.10
Shareholders equity total38.91583.7275.225 159.32
Provisions103.34
Non-current loans from credit institutions15 351.4015 311.6915 220.57
Non-current other liabilities88.20315.49348.95376.79
Non-current liabilities total88.2015 666.8915 660.6415 597.36
Current loans from credit institutions88.5069.95110.78
Current trade creditors7.090.2021.19
Current owed to group member10 884.917 529.786 545.381 478.88
Short-term deferred tax liabilities50.0192.1764.61
Other non-interest bearing current liabilities19.3821.1636.2544.22
Accruals and deferred income37.532.00
Current liabilities total10 904.297 696.536 781.481 721.67
Balance sheet total (liabilities)11 031.4024 050.4822 517.3322 478.35
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