BREDGADES AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29828334
Damgårdsvej 2, 7600 Struer
tel: 97840555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.92 | 960.79 | 918.97 | 1 134.26 | 1 137.49 |
| Employee benefit expenses | - 565.20 | - 481.24 | - 480.26 | - 756.32 | - 847.95 |
| Other operating expenses | -4.40 | ||||
| Total depreciation | -97.51 | -93.43 | - 102.00 | - 124.04 | - 132.49 |
| EBIT | 292.82 | 386.13 | 336.70 | 253.90 | 157.05 |
| Other financial income | 3.88 | 14.71 | 0.62 | -0.31 | 0.66 |
| Other financial expenses | -27.20 | -20.41 | -22.56 | -28.12 | -40.28 |
| Pre-tax profit | 269.50 | 380.42 | 314.76 | 225.48 | 117.43 |
| Income taxes | -59.28 | -83.85 | -66.72 | -47.94 | -25.30 |
| Net earnings | 210.22 | 296.57 | 248.04 | 177.53 | 92.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 112.06 | 1 040.77 | 969.48 | 1 017.16 | 939.90 |
| Machinery and equipment | 59.76 | 118.46 | 373.59 | 408.33 | 353.11 |
| Tangible assets total | 1 171.81 | 1 159.23 | 1 343.07 | 1 425.49 | 1 293.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.41 | 97.21 | 128.11 | 92.60 | 123.50 |
| Inventories total | 110.41 | 97.21 | 128.11 | 92.60 | 123.50 |
| Current trade debtors | 187.41 | 193.90 | 322.99 | 246.72 | 433.00 |
| Current amounts owed by group member comp. | 23.24 | 88.03 | 67.92 | ||
| Prepayments and accrued income | 21.79 | 12.45 | 3.11 | ||
| Current other receivables | 97.76 | 74.81 | 49.46 | 31.19 | |
| Current deferred tax assets | 14.64 | 11.62 | |||
| Short term receivables total | 344.84 | 380.80 | 443.48 | 277.92 | 433.00 |
| Cash and bank deposits | 222.66 | 326.78 | 362.25 | 391.02 | 581.15 |
| Cash and cash equivalents | 222.66 | 326.78 | 362.25 | 391.02 | 581.15 |
| Balance sheet total (assets) | 1 849.73 | 1 964.02 | 2 276.91 | 2 187.03 | 2 430.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 150.00 | ||
| Retained earnings | 261.45 | 371.67 | 468.25 | 566.29 | 743.82 |
| Profit of the financial year | 210.22 | 296.57 | 248.04 | 177.53 | 92.13 |
| Shareholders equity total | 671.67 | 968.25 | 1 116.29 | 1 093.82 | 1 035.95 |
| Provisions | 0.30 | 18.41 | 15.79 | ||
| Non-current loans from credit institutions | 556.72 | 583.77 | 542.71 | 500.61 | 456.14 |
| Non-current liabilities total | 556.72 | 583.77 | 542.71 | 500.61 | 456.14 |
| Current loans from credit institutions | 136.92 | 149.76 | 44.88 | 45.15 | 316.07 |
| Current trade creditors | 81.93 | 23.79 | 415.41 | 159.84 | 76.13 |
| Current owed to participating | 5.10 | 4.37 | 4.37 | 4.37 | 4.37 |
| Current owed to group member | 94.98 | 159.61 | |||
| Short-term deferred tax liabilities | 57.79 | 80.83 | 54.80 | 29.83 | 27.92 |
| Other non-interest bearing current liabilities | 339.59 | 153.26 | 98.16 | 240.01 | 338.68 |
| Current liabilities total | 621.33 | 412.00 | 617.61 | 574.18 | 922.77 |
| Balance sheet total (liabilities) | 1 849.73 | 1 964.02 | 2 276.91 | 2 187.03 | 2 430.65 |
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