Søndergade 32-38 Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42809977
Jernbanegade 15, 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 380.66 | 423.23 | 440.05 |
| Purchases during the financial year | - 131.62 | ||
| Change in stocks | 317.39 | ||
| External services | -46.07 | -70.25 | -64.68 |
| Rents | - 234.63 | - 148.47 | |
| Gross profit | 520.37 | 118.35 | 226.90 |
| Reduction in value of non-current assets | 317.39 | - 400.00 | - 954.00 |
| EBIT | 837.77 | - 281.65 | - 727.10 |
| Other financial income | 0.62 | ||
| Other financial expenses | -52.48 | - 176.79 | - 189.04 |
| Pre-tax profit | 467.89 | - 457.82 | - 916.14 |
| Income taxes | - 103.78 | 97.98 | 1.82 |
| Net earnings | 364.12 | - 359.84 | - 914.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 400.00 | 5 000.00 | 4 046.00 |
| Tangible assets total | 5 400.00 | 5 000.00 | 4 046.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.83 | 21.55 | 20.28 |
| Current deferred tax assets | 11.02 | 1.82 | |
| Short term receivables total | 1.83 | 32.57 | 22.11 |
| Cash and bank deposits | 187.93 | 15.02 | |
| Cash and cash equivalents | 187.93 | 15.02 | |
| Balance sheet total (assets) | 5 589.76 | 5 047.59 | 4 068.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 364.12 | 1 004.28 | |
| Profit of the financial year | 364.12 | - 359.84 | - 914.32 |
| Shareholders equity total | 404.12 | 44.28 | 129.96 |
| Provisions | 86.97 | ||
| Non-current loans from credit institutions | 2 933.23 | 2 886.20 | 2 826.63 |
| Non-current other liabilities | 93.60 | 93.30 | 89.06 |
| Non-current liabilities total | 3 026.84 | 2 979.50 | 2 915.69 |
| Current loans from credit institutions | 58.41 | 51.83 | 70.26 |
| Current trade creditors | 0.19 | 13.64 | |
| Current owed to group member | 1 974.77 | 1 950.32 | 902.23 |
| Short-term deferred tax liabilities | 16.81 | ||
| Other non-interest bearing current liabilities | 21.65 | 21.66 | 36.33 |
| Current liabilities total | 2 071.84 | 2 023.81 | 1 022.46 |
| Balance sheet total (liabilities) | 5 589.76 | 5 047.59 | 4 068.11 |
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