Bredehus Hotel & Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 41291192
Industriparken 20, 7182 Bredsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 338.68 | 2 243.61 | 944.46 | -6.52 |
| Employee benefit expenses | -3 801.76 | -3 012.75 | -1 881.71 | -0.62 |
| EBIT | -1 463.08 | - 769.14 | - 937.24 | -7.14 |
| Other financial income | 0.10 | 0.03 | ||
| Other financial expenses | -31.75 | -46.30 | -51.37 | -49.46 |
| Pre-tax profit | -1 494.82 | - 815.34 | - 988.62 | -56.58 |
| Income taxes | 326.59 | 179.21 | 215.99 | 12.45 |
| Net earnings | -1 168.23 | - 636.13 | - 772.62 | -44.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 207.25 | 272.55 | ||
| Inventories total | 207.25 | 272.55 | ||
| Current trade debtors | 71.83 | 71.21 | ||
| Current amounts owed by group member comp. | 488.59 | 1.72 | ||
| Prepayments and accrued income | 14.33 | 10.33 | ||
| Current other receivables | 6.00 | 6.00 | ||
| Short term receivables total | 580.75 | 87.55 | 1.72 | |
| Cash and bank deposits | 245.76 | 572.55 | 148.94 | 2.59 |
| Cash and cash equivalents | 245.76 | 572.55 | 148.94 | 2.59 |
| Balance sheet total (assets) | 1 033.76 | 932.64 | 150.66 | 2.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 168.23 | -1 804.36 | -2 576.98 | |
| Profit of the financial year | -1 168.23 | - 636.13 | - 772.62 | -44.13 |
| Shareholders equity total | -1 128.23 | -1 764.36 | -2 536.98 | -2 581.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 259.90 | 285.23 | 42.35 | 32.80 |
| Current owed to group member | 1 403.87 | 2 066.16 | 2 606.62 | 2 550.89 |
| Other non-interest bearing current liabilities | 498.21 | 345.61 | 38.68 | |
| Current liabilities total | 2 161.99 | 2 697.00 | 2 687.64 | 2 583.69 |
| Balance sheet total (liabilities) | 1 033.76 | 932.64 | 150.66 | 2.59 |
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