K/S BRADFORD — Credit Rating and Financial Key Figures
CVR number: 27421105
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 321.84 | 2 941.48 | 3 090.16 | 3 051.97 | 3 142.42 |
| Gross profit | 2 321.84 | 2 941.48 | 3 090.16 | 3 051.97 | 3 142.42 |
| Costs of management | - 281.03 | - 281.75 | - 394.90 | - 419.79 | - 435.01 |
| Other operating expenses | - 674.25 | - 206.00 | - 269.82 | - 221.38 | - 240.41 |
| Reduction in value of non-current assets | 61.33 | 1 573.87 | -3 162.61 | 94.58 | 881.90 |
| EBIT | 3 407.35 | 5 113.45 | 5 120.70 | 5 042.98 | 5 174.42 |
| Other financial income | 318.00 | 297.01 | 263.86 | 249.44 | 250.76 |
| Other financial expenses | -1 675.68 | -1 711.35 | -1 749.58 | -3 656.69 | -2 746.24 |
| Pre-tax profit | 70.21 | 2 613.26 | -2 222.89 | - 901.87 | 853.43 |
| Net earnings | 70.21 | 2 613.26 | -2 222.89 | - 901.87 | 853.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 877.36 | 48 269.12 | 43 690.61 | 42 825.97 | 44 910.86 |
| Tangible assets total | 44 877.36 | 48 269.12 | 43 690.61 | 42 825.97 | 44 910.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 296.24 | 4 361.42 | 4 379.01 | 4 112.26 | 4 026.37 |
| Short term receivables total | 5 296.24 | 4 361.42 | 4 379.01 | 4 112.26 | 4 026.37 |
| Cash and bank deposits | 658.02 | 617.11 | 507.53 | 455.03 | 373.84 |
| Cash and cash equivalents | 658.02 | 617.11 | 507.53 | 455.03 | 373.84 |
| Balance sheet total (assets) | 50 831.62 | 53 247.65 | 48 577.15 | 47 393.25 | 49 311.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 000.00 | 22 831.92 | 33 000.00 | 33 000.00 | 33 000.00 |
| Retained earnings | -12 851.55 | -2 613.26 | -10 168.08 | -12 390.97 | -13 292.84 |
| Profit of the financial year | 70.21 | 2 613.26 | -2 222.89 | - 901.87 | 853.43 |
| Shareholders equity total | 20 218.66 | 22 831.92 | 20 609.03 | 19 707.16 | 20 560.59 |
| Non-current other liabilities | 23 835.45 | ||||
| Non-current liabilities total | 23 835.45 | ||||
| Current loans from credit institutions | 600.00 | 400.00 | 23 992.11 | 25 205.57 | |
| Current other interest-bearing loans | 29 815.73 | 27 568.12 | 3 693.97 | 3 544.91 | |
| Other non-interest bearing current liabilities | 6 777.51 | ||||
| Current liabilities total | 6 777.51 | 30 415.73 | 27 968.12 | 27 686.08 | 28 750.48 |
| Balance sheet total (liabilities) | 50 831.62 | 53 247.65 | 48 577.15 | 47 393.25 | 49 311.07 |
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