BREDGADES NY AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 25230787
Bredgade 200, 9700 Brønderslev
autolak-biler@live.dk
tel: 98800611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.58 | 281.34 | 262.88 | 143.73 | 174.03 |
| Employee benefit expenses | - 258.72 | - 255.93 | - 265.90 | - 272.65 | - 268.58 |
| EBIT | 14.86 | 25.41 | -3.02 | - 128.91 | -94.55 |
| Other financial income | 125.75 | 94.25 | 298.52 | 106.15 | 194.24 |
| Other financial expenses | -15.01 | - 114.08 | -36.20 | - 497.45 | -21.23 |
| Pre-tax profit | 125.61 | 5.58 | 259.30 | - 520.21 | 78.46 |
| Income taxes | -22.90 | -47.92 | |||
| Net earnings | 102.70 | 5.58 | 211.39 | - 520.21 | 78.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 946.84 | 946.84 | 946.84 | 946.84 | 946.84 |
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 986.84 | 986.84 | 986.84 | 986.84 | 986.84 |
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 2 227.13 | 2 234.72 | 2 479.71 | 2 091.29 | 2 210.82 |
| Long term receivables total | 2 227.13 | 2 234.72 | 2 479.71 | 2 091.29 | 2 210.82 |
| Raw materials and consumables | 116.67 | 116.67 | 116.67 | 136.98 | 136.98 |
| Inventories total | 116.67 | 116.67 | 116.67 | 136.98 | 136.98 |
| Current trade debtors | 49.82 | 40.85 | 45.67 | 35.93 | 36.35 |
| Current amounts owed by group member comp. | 644.45 | 665.03 | 482.30 | 261.37 | 291.43 |
| Current other receivables | 29.43 | 46.29 | 34.23 | 12.63 | 12.20 |
| Current deferred tax assets | 15.56 | 20.54 | 12.74 | ||
| Short term receivables total | 723.70 | 767.73 | 562.19 | 330.47 | 352.72 |
| Cash and bank deposits | 1 336.15 | 1 219.83 | 1 454.96 | 1 170.59 | 1 102.65 |
| Cash and cash equivalents | 1 336.15 | 1 219.83 | 1 454.96 | 1 170.59 | 1 102.65 |
| Balance sheet total (assets) | 5 420.50 | 5 355.79 | 5 630.38 | 4 746.16 | 4 820.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 4 955.28 | 4 944.98 | 4 836.16 | 5 047.55 | 4 405.34 |
| Profit of the financial year | 102.70 | 5.58 | 211.39 | - 520.21 | 78.46 |
| Shareholders equity total | 5 293.58 | 5 188.56 | 5 286.95 | 4 652.34 | 4 730.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.26 | 50.89 | 110.05 | 60.41 | 32.53 |
| Current owed to participating | 55.45 | 62.86 | 153.10 | 1.74 | 18.74 |
| Short-term deferred tax liabilities | 5.98 | 40.89 | |||
| Other non-interest bearing current liabilities | 31.24 | 53.48 | 39.37 | 31.67 | 37.93 |
| Current liabilities total | 126.92 | 167.23 | 343.42 | 93.82 | 89.20 |
| Balance sheet total (liabilities) | 5 420.50 | 5 355.79 | 5 630.38 | 4 746.16 | 4 820.00 |
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