BREDEBRO AUTO-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27123260
Storegade 8, 6261 Bredebro
tel: 74711224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.33 | 1 068.48 | 1 097.05 | 1 168.78 | 969.47 |
| Employee benefit expenses | - 834.85 | - 843.40 | - 857.57 | - 743.77 | - 776.89 |
| Other operating expenses | -1 088.12 | ||||
| Total depreciation | - 164.84 | - 160.97 | - 160.97 | - 157.31 | -60.01 |
| EBIT | 6.64 | 64.12 | 78.52 | - 820.43 | 132.57 |
| Other financial income | 4.75 | 4.65 | 4.98 | 6.18 | 6.42 |
| Other financial expenses | -97.23 | -70.99 | -66.00 | -61.06 | -19.14 |
| Pre-tax profit | -85.84 | -2.22 | 17.50 | - 875.31 | 119.84 |
| Income taxes | 74.28 | 0.36 | -1.65 | 175.37 | 11.38 |
| Net earnings | -11.56 | -1.86 | 15.86 | - 699.93 | 131.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 503.68 | 4 362.51 | 4 221.34 | 813.02 | 794.62 |
| Machinery and equipment | 55.34 | 35.54 | 15.74 | 204.62 | 163.00 |
| Tangible assets total | 4 559.01 | 4 398.05 | 4 237.08 | 1 017.64 | 957.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 362.86 | 250.00 | 200.00 | 200.00 | 78.89 |
| Finished products/goods | 780.99 | 332.71 | 734.76 | 586.02 | 658.13 |
| Inventories total | 1 143.85 | 582.71 | 934.76 | 786.02 | 737.02 |
| Current trade debtors | 62.18 | 106.09 | 247.52 | 70.23 | 188.96 |
| Current amounts owed by group member comp. | 110.63 | 121.43 | 132.67 | 145.49 | 158.18 |
| Prepayments and accrued income | 0.98 | ||||
| Current other receivables | 15.84 | 2 196.65 | |||
| Current deferred tax assets | 60.95 | 72.33 | |||
| Short term receivables total | 173.80 | 227.53 | 396.03 | 2 473.31 | 419.47 |
| Cash and bank deposits | 2.46 | 224.03 | 8.34 | 249.93 | 898.43 |
| Cash and cash equivalents | 2.46 | 224.03 | 8.34 | 249.93 | 898.43 |
| Balance sheet total (assets) | 5 879.12 | 5 432.31 | 5 576.22 | 4 526.90 | 3 012.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 177.56 | 3 166.00 | 3 164.13 | 3 179.99 | 1 980.06 |
| Profit of the financial year | -11.56 | -1.86 | 15.86 | - 699.93 | 131.23 |
| Shareholders equity total | 3 291.00 | 3 289.13 | 3 304.99 | 2 605.06 | 2 736.28 |
| Provisions | 113.14 | 112.78 | 114.43 | ||
| Non-current loans from credit institutions | 842.77 | 739.42 | 635.37 | ||
| Non-current liabilities total | 842.77 | 739.42 | 635.37 | ||
| Current loans from credit institutions | 708.07 | 102.54 | 319.87 | 635.36 | |
| Advances received | 10.91 | ||||
| Current trade creditors | 22.80 | 118.40 | 114.22 | 317.67 | 44.97 |
| Current owed to participating | 794.24 | 825.42 | 858.03 | 810.42 | 24.92 |
| Other non-interest bearing current liabilities | 107.11 | 244.63 | 205.61 | 158.38 | 206.36 |
| Accruals and deferred income | 12.80 | ||||
| Current liabilities total | 1 632.22 | 1 290.98 | 1 521.43 | 1 921.84 | 276.25 |
| Balance sheet total (liabilities) | 5 879.12 | 5 432.31 | 5 576.22 | 4 526.90 | 3 012.54 |
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