SERVICE STATIONEN BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28705204
Nyvangen 50, 8600 Silkeborg
tel: 75753732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.66 | -10.48 | -9.38 | ||
| Gross profit | -14.66 | -10.48 | -9.38 | -13.69 | -17.14 |
| EBIT | -14.66 | -10.48 | -9.38 | -13.69 | -17.14 |
| Other financial income | 93.67 | 241.11 | 26.87 | 184.22 | 116.87 |
| Other financial expenses | -5.74 | -2.59 | - 109.16 | -1.29 | -0.94 |
| Pre-tax profit | 73.27 | 228.04 | -91.67 | 169.25 | 98.79 |
| Net earnings | 73.27 | 228.04 | -91.67 | 169.25 | 98.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.04 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.29 | 3.81 | 6.51 | 4.04 | 8.01 |
| Short term receivables total | 0.29 | 3.81 | 6.51 | 8.07 | 8.01 |
| Other current investments | 1 003.55 | 1 237.21 | 781.21 | 1 628.43 | 1 587.90 |
| Cash and bank deposits | 5.55 | 6.60 | 242.67 | 135.66 | 0.28 |
| Cash and cash equivalents | 1 009.10 | 1 243.82 | 1 023.88 | 1 764.09 | 1 588.19 |
| Balance sheet total (assets) | 1 009.39 | 1 247.62 | 1 030.39 | 1 772.17 | 1 596.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 211.83 | 285.10 | 513.13 | 421.46 | 590.71 |
| Profit of the financial year | 73.27 | 228.04 | -91.67 | 169.25 | 98.79 |
| Shareholders equity total | 410.10 | 638.13 | 546.46 | 715.71 | 814.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 589.92 | 600.12 | 474.55 | 1 043.05 | 772.32 |
| Short-term deferred tax liabilities | 4.04 | ||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 599.29 | 609.49 | 483.93 | 1 056.46 | 781.69 |
| Balance sheet total (liabilities) | 1 009.39 | 1 247.62 | 1 030.39 | 1 772.17 | 1 596.19 |
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