NR. BREDGADE 4-6 ApS — Credit Rating and Financial Key Figures
CVR number: 34079692
Bassumgårdvej 6, Gødstrup 7400 Herning
allan@ab-byg.dk
tel: 22692764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.93 | 543.52 | 759.64 | 867.15 | 887.08 |
| Employee benefit expenses | - 152.74 | -81.84 | - 296.25 | - 350.54 | - 337.35 |
| Reduction in value of non-current assets | - 140.18 | ||||
| EBIT | 449.20 | 461.67 | 463.40 | 376.42 | 549.73 |
| Other financial expenses | - 164.94 | - 161.06 | - 187.76 | - 428.14 | - 454.68 |
| Pre-tax profit | 284.26 | 300.61 | 275.64 | -51.72 | 95.05 |
| Income taxes | -62.54 | -66.14 | -60.66 | 10.57 | -20.90 |
| Net earnings | 221.72 | 234.48 | 214.99 | -41.15 | 74.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 507.59 | 9 507.59 | 13 007.59 | 13 000.00 | 13 000.00 |
| Tangible assets total | 9 507.59 | 9 507.59 | 13 007.59 | 13 000.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.32 | 3.34 | 17.96 | 19.71 | 6.30 |
| Current other receivables | 29.03 | 19.45 | 12.15 | 14.98 | 2.55 |
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 44.35 | 22.79 | 30.11 | 34.69 | 12.86 |
| Balance sheet total (assets) | 9 551.95 | 9 530.39 | 13 037.71 | 13 034.68 | 13 012.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 723.20 | 944.92 | 2 726.09 | 2 941.08 | 2 899.93 |
| Profit of the financial year | 221.72 | 234.48 | 214.99 | -41.15 | 74.14 |
| Shareholders equity total | 1 024.92 | 1 259.40 | 3 031.08 | 2 989.93 | 3 064.07 |
| Provisions | 158.36 | 158.08 | 257.22 | 226.48 | 226.39 |
| Non-current loans from credit institutions | 5 377.75 | 5 556.59 | 7 258.08 | 7 213.82 | 7 119.66 |
| Non-current other liabilities | 217.00 | 198.70 | 324.96 | 297.26 | 304.46 |
| Non-current liabilities total | 5 594.75 | 5 755.29 | 7 583.04 | 7 511.08 | 7 424.13 |
| Current loans from credit institutions | 480.50 | 482.74 | 732.53 | 854.47 | 702.66 |
| Current trade creditors | 17.00 | 31.85 | 24.58 | 46.67 | |
| Current owed to group member | 2 169.39 | 1 760.19 | 1 223.13 | 1 351.43 | 1 533.31 |
| Short-term deferred tax liabilities | 62.89 | 66.41 | 60.76 | 20.17 | |
| Other non-interest bearing current liabilities | 44.15 | 48.28 | 91.56 | 31.62 | 15.63 |
| Accruals and deferred income | 26.54 | 24.92 | |||
| Current liabilities total | 2 773.92 | 2 357.62 | 2 166.37 | 2 307.20 | 2 298.27 |
| Balance sheet total (liabilities) | 9 551.95 | 9 530.39 | 13 037.71 | 13 034.68 | 13 012.86 |
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