Bredegade Gaard ApS — Credit Rating and Financial Key Figures
CVR number: 37818925
Grænsevej 1 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.82 | 1 223.04 | 1 336.98 | 1 016.18 | 720.42 |
| Employee benefit expenses | - 229.06 | - 251.38 | - 260.64 | - 220.32 | - 221.41 |
| Reduction in value of non-current assets | -1 025.23 | -1 250.00 | |||
| EBIT | 954.76 | 971.66 | 1 076.34 | - 229.36 | - 750.99 |
| Other financial income | 4.20 | 1.94 | |||
| Other financial expenses | - 331.95 | - 321.23 | - 400.00 | - 410.04 | - 431.78 |
| Pre-tax profit | 622.81 | 650.43 | 676.35 | - 635.20 | -1 180.84 |
| Income taxes | - 137.01 | - 143.09 | - 148.80 | 139.74 | 259.76 |
| Net earnings | 485.80 | 507.34 | 527.55 | - 495.46 | - 921.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 243.39 | 28 243.39 | 28 243.39 | 27 250.00 | 26 000.00 |
| Tangible assets total | 28 243.39 | 28 243.39 | 28 243.39 | 27 250.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.09 | 320.09 | 325.09 | ||
| Prepayments and accrued income | 4.91 | 5.18 | |||
| Current other receivables | 8.37 | 24.20 | 33.91 | 9.77 | 293.06 |
| Current deferred tax assets | 29.25 | 25.03 | |||
| Short term receivables total | 8.37 | 24.20 | 168.92 | 364.30 | 643.18 |
| Cash and bank deposits | 962.22 | 316.43 | 102.87 | 0.79 | 2.51 |
| Cash and cash equivalents | 962.22 | 316.43 | 102.87 | 0.79 | 2.51 |
| Balance sheet total (assets) | 29 213.98 | 28 584.02 | 28 515.18 | 27 615.09 | 26 645.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 349.25 | 1 835.04 | 2 342.38 | 2 869.93 | 2 374.47 |
| Profit of the financial year | 485.80 | 507.34 | 527.55 | - 495.46 | - 921.07 |
| Shareholders equity total | 1 885.04 | 2 392.38 | 2 919.93 | 2 424.47 | 1 503.40 |
| Provisions | 491.63 | 598.05 | 704.47 | 593.98 | 359.25 |
| Non-current loans from credit institutions | 18 401.68 | 18 401.68 | 18 401.68 | 18 401.68 | 18 401.68 |
| Non-current liabilities total | 18 401.68 | 18 401.68 | 18 401.68 | 18 401.68 | 18 401.68 |
| Current loans from credit institutions | 1 402.14 | 1 128.36 | 773.98 | 493.16 | 510.36 |
| Advances received | 15.14 | 20.64 | |||
| Current trade creditors | 51.30 | 27.71 | 30.37 | 163.94 | 76.99 |
| Current owed to group member | 6 280.00 | 5 435.44 | 5 087.41 | 4 891.32 | 5 156.13 |
| Short-term deferred tax liabilities | 30.60 | 36.67 | 42.37 | ||
| Other non-interest bearing current liabilities | 656.45 | 543.09 | 554.96 | 646.53 | 637.88 |
| Current liabilities total | 8 435.63 | 7 191.91 | 6 489.10 | 6 194.95 | 6 381.37 |
| Balance sheet total (liabilities) | 29 213.98 | 28 584.02 | 28 515.18 | 27 615.09 | 26 645.69 |
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