EJENDOMSSELSKABET BREDGADE ApS — Credit Rating and Financial Key Figures
CVR number: 28297254
Nørre Alle 3, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.02 | 888.72 | 791.80 | 1 288.81 | 1 065.91 |
| Employee benefit expenses | -38.30 | -32.91 | -70.07 | - 104.65 | -47.74 |
| Total depreciation | -2.04 | -12.99 | -2.81 | -4.50 | |
| Reduction in value of non-current assets | -4 665.74 | - 215.90 | -5 000.00 | -2 000.00 | -5 000.00 |
| EBIT | -3 124.06 | 626.92 | -4 281.08 | - 820.35 | -3 981.83 |
| Other financial income | 0.41 | 0.84 | 2.21 | 3.83 | 1.31 |
| Other financial expenses | - 828.08 | - 851.70 | - 871.97 | - 971.81 | - 979.37 |
| Pre-tax profit | -3 951.74 | - 223.94 | -5 150.84 | -1 788.32 | -4 959.89 |
| Income taxes | 871.04 | 50.71 | 1 182.12 | 336.20 | 1 093.98 |
| Net earnings | -3 080.70 | - 173.23 | -3 968.72 | -1 452.12 | -3 865.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 40 000.00 | 35 000.00 | 33 000.00 | 28 000.00 |
| Machinery and equipment | 31.39 | ||||
| Tangible assets total | 40 031.39 | 40 000.00 | 35 000.00 | 33 000.00 | 28 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.60 | 69.93 | 95.79 | ||
| Prepayments and accrued income | 34.04 | 35.52 | 28.99 | 23.59 | 18.15 |
| Current other receivables | 163.55 | 157.75 | 145.65 | 61.54 | |
| Current deferred tax assets | 41.60 | ||||
| Short term receivables total | 34.04 | 283.27 | 256.67 | 265.03 | 79.69 |
| Cash and bank deposits | 345.71 | 46.61 | 114.47 | 440.03 | 505.84 |
| Cash and cash equivalents | 345.71 | 46.61 | 114.47 | 440.03 | 505.84 |
| Balance sheet total (assets) | 40 411.14 | 40 329.88 | 35 371.14 | 33 705.06 | 28 585.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 278.43 | 6 197.73 | 6 024.50 | 2 055.78 | 8 603.66 |
| Profit of the financial year | -3 080.70 | - 173.23 | -3 968.72 | -1 452.12 | -3 865.91 |
| Shareholders equity total | 6 322.73 | 6 149.50 | 2 180.78 | 728.66 | 4 862.76 |
| Provisions | 4 822.33 | 4 813.22 | 3 597.98 | 3 280.42 | 2 182.10 |
| Non-current loans from credit institutions | 22 155.96 | 21 731.90 | 20 861.70 | 18 832.73 | 16 559.69 |
| Non-current owed to group member | 7 259.12 | 2 145.65 | |||
| Non-current other liabilities | 363.45 | 360.90 | 396.47 | 380.71 | 391.32 |
| Non-current liabilities total | 22 519.41 | 22 092.80 | 21 258.17 | 26 472.56 | 19 096.66 |
| Current loans from credit institutions | 427.10 | 427.79 | 874.59 | 2 084.79 | 2 270.86 |
| Advances received | 13.00 | 26.56 | |||
| Current trade creditors | 69.18 | 74.36 | 45.13 | 41.46 | 90.21 |
| Current owed to group member | 202.19 | 389.96 | 572.47 | 980.14 | |
| Short-term deferred tax liabilities | 117.63 | 4.33 | |||
| Other non-interest bearing current liabilities | 5 930.57 | 6 382.25 | 6 842.01 | 104.03 | 52.05 |
| Current liabilities total | 6 746.67 | 7 274.36 | 8 334.21 | 3 223.41 | 2 444.02 |
| Balance sheet total (liabilities) | 40 411.14 | 40 329.88 | 35 371.14 | 33 705.06 | 28 585.54 |
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