I/S BREDGADE 35 — Credit Rating and Financial Key Figures
CVR number: 27990606
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.00 | 1 015.79 | 1 053.94 | 1 081.10 | 886.72 |
| Reduction in value of non-current assets | - 225.00 | 927.00 | -3 300.00 | -1 579.39 | |
| EBIT | 544.00 | 1 015.79 | 1 980.94 | -2 218.90 | - 692.67 |
| Other financial income | 462.00 | 386.98 | 900.52 | 707.45 | 1 343.59 |
| Other financial expenses | - 126.00 | - 105.95 | -98.22 | - 151.14 | - 280.90 |
| Pre-tax profit | 880.00 | 1 296.82 | 2 783.24 | -1 662.59 | 370.02 |
| Net earnings | 880.00 | 1 296.82 | 2 783.24 | -1 662.59 | 370.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 173.00 | 17 173.00 | 18 100.00 | 16 500.00 | 15 846.26 |
| Tangible assets total | 17 173.00 | 17 173.00 | 18 100.00 | 16 500.00 | 15 846.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 851.00 | ||||
| Prepayments and accrued income | 9.00 | 9.21 | 9.17 | 9.57 | 10.53 |
| Current other receivables | 750.00 | 3 892.50 | 3 970.13 | 4 088.65 | 2 854.25 |
| Short term receivables total | 4 610.00 | 3 901.72 | 3 979.30 | 4 098.22 | 2 864.77 |
| Other current investments | 1 614.00 | 1 901.17 | 2 737.81 | 3 295.35 | 4 527.38 |
| Cash and bank deposits | 170.00 | 359.97 | 467.67 | 608.59 | 145.30 |
| Cash and cash equivalents | 1 784.00 | 2 261.14 | 3 205.48 | 3 903.94 | 4 672.68 |
| Balance sheet total (assets) | 23 567.00 | 23 335.86 | 25 284.78 | 24 502.16 | 23 383.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 021.00 | 14 571.62 | 17 335.73 | 15 650.98 | 15 994.22 |
| Retained earnings | 6 141.00 | -1 296.82 | -2 783.24 | 1 662.59 | - 370.02 |
| Profit of the financial year | 880.00 | 1 296.82 | 2 783.24 | -1 662.59 | 370.02 |
| Shareholders equity total | 14 042.00 | 14 571.62 | 17 335.73 | 15 650.98 | 15 994.22 |
| Non-current loans from credit institutions | 8 677.00 | 7 863.26 | 7 030.16 | 6 322.26 | 5 840.32 |
| Non-current liabilities total | 8 677.00 | 7 863.26 | 7 030.16 | 6 322.26 | 5 840.32 |
| Current loans from credit institutions | 810.00 | 808.84 | 809.50 | 718.60 | 469.74 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 25.00 | 79.13 | 96.39 | 1 797.32 | 1 066.43 |
| Current liabilities total | 848.00 | 900.97 | 918.89 | 2 528.92 | 1 549.17 |
| Balance sheet total (liabilities) | 23 567.00 | 23 335.86 | 25 284.78 | 24 502.16 | 23 383.71 |
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