Brødregade 23 ApS — Credit Rating and Financial Key Figures

CVR number: 43211986
Risvangsvej 27, Hårup 8530 Hjortshøj
gj@thj-as.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit259.35181.33
Total depreciation-63.86- 156.36
EBIT195.4924.97
Other financial income0.06
Other financial expenses-98.93- 302.74
Pre-tax profit96.56- 277.71
Income taxes-21.2460.95
Net earnings75.32- 216.76

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 710.768 898.46
Tangible assets total6 710.768 898.46
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.99
Current deferred tax assets55.13
Short term receivables total18.9955.13
Cash and bank deposits334.56211.13
Cash and cash equivalents334.56211.13
Balance sheet total (assets)7 064.319 164.72

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings75.32
Profit of the financial year75.32- 216.76
Shareholders equity total125.32-91.45
Provisions5.82
Non-current loans from credit institutions3 559.573 514.89
Non-current liabilities total3 559.573 514.89
Current loans from credit institutions153.3298.00
Current trade creditors15.0051.76
Current owed to participating3 070.005 316.75
Short-term deferred tax liabilities15.42
Other non-interest bearing current liabilities119.87274.77
Current liabilities total3 373.615 741.27
Balance sheet total (liabilities)7 064.319 164.72
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