BREDGAARDS AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29181780
Industrivej 2, 4773 Stensved

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit811.35774.30723.46560.80829.42
Employee benefit expenses- 471.14- 504.81- 444.15- 416.46- 504.10
Other operating expenses-4.11-7.00-19.91
Total depreciation- 116.03- 116.48- 123.62- 136.73- 157.72
EBIT220.07146.00135.787.62167.61
Other financial income11.664.2415.5863.061.00
Other financial expenses-28.69-29.61-30.76-32.06-24.35
Pre-tax profit203.04120.62120.6138.62144.25
Income taxes-56.54-49.35-41.04-21.99-4.11
Net earnings146.5071.2779.5716.63140.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters539.43478.84418.25564.89528.55
Machinery and equipment154.09126.20225.63150.36244.49
Tangible assets total693.52605.04643.87715.25773.03
Other non-current investments14.8517.35
Investments total14.8517.35
Non-current loans receivable15.1614.8514.85
Long term receivables total15.1614.8514.85
Raw materials and consumables57.9522.9529.2328.0038.50
Finished products/goods85.0012.5012.5024.00
Inventories total57.95107.9541.7340.5062.50
Current trade debtors611.22707.01811.97678.57519.00
Prepayments and accrued income36.4455.6430.4530.2026.59
Current other receivables0.8023.7716.80
Current deferred tax assets0.9212.8447.37
Short term receivables total649.38762.66842.43745.38609.76
Cash and bank deposits535.97469.52686.43571.34775.15
Cash and cash equivalents535.97469.52686.43571.34775.15
Balance sheet total (assets)1 951.991 960.022 229.312 087.332 237.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital126.00126.00126.00126.00126.00
Retained earnings717.54864.04935.311 014.881 031.50
Profit of the financial year146.5071.2779.5716.63140.14
Shareholders equity total990.031 061.311 140.881 157.501 297.64
Provisions9.276.542.38
Non-current loans from credit institutions579.21531.83483.13433.08381.65
Non-current deferred tax liabilities10.509.4735.55
Non-current liabilities total579.21542.33492.60433.08417.20
Current trade creditors229.14216.51335.78324.98312.44
Short-term deferred tax liabilities34.5410.50
Other non-interest bearing current liabilities119.07130.60243.00169.39210.50
Current liabilities total382.74347.11589.28494.36522.95
Balance sheet total (liabilities)1 951.991 960.022 229.312 087.332 237.79
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