Brædstrup Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 38791397
Østergårdsvej 20, 8740 Brædstrup
post@braedstruperhvervspark.dk
tel: 40813680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.33 | 364.21 | 418.70 | 519.59 | 429.70 |
| Total depreciation | -71.90 | -73.54 | -76.24 | -87.24 | -87.24 |
| EBIT | 198.43 | 290.66 | 342.46 | 432.35 | 342.46 |
| Other financial income | 0.10 | 82.46 | 0.90 | 0.91 | 1.05 |
| Other financial expenses | -79.80 | -74.04 | -77.66 | -73.23 | -76.35 |
| Pre-tax profit | 118.73 | 299.08 | 265.70 | 360.03 | 267.16 |
| Income taxes | -27.41 | -65.91 | -58.51 | -79.25 | -59.42 |
| Net earnings | 91.32 | 233.17 | 207.19 | 280.78 | 207.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 502.94 | 3 814.43 | 3 805.61 | 4 083.40 | 3 996.16 |
| Advance payments and construction in progress | 69.98 | ||||
| Tangible assets total | 3 502.94 | 3 814.43 | 3 805.61 | 4 083.40 | 4 066.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.49 | 278.51 | 195.55 | 101.42 | 134.22 |
| Current other receivables | 87.39 | ||||
| Current deferred tax assets | 32.00 | 21.05 | |||
| Short term receivables total | 186.49 | 386.95 | 195.55 | 101.42 | 134.22 |
| Cash and bank deposits | 884.47 | 523.10 | 948.00 | 1 025.08 | 1 404.28 |
| Cash and cash equivalents | 884.47 | 523.10 | 948.00 | 1 025.08 | 1 404.28 |
| Balance sheet total (assets) | 4 573.90 | 4 724.47 | 4 949.16 | 5 209.90 | 5 604.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 90.00 | ||||
| Retained earnings | 1 054.58 | 1 235.89 | 1 469.06 | 1 676.25 | 1 957.03 |
| Profit of the financial year | 91.32 | 233.17 | 207.19 | 280.78 | 207.74 |
| Shareholders equity total | 1 295.90 | 1 529.06 | 1 736.26 | 2 017.03 | 2 224.77 |
| Provisions | 54.95 | 97.92 | 110.71 | 124.29 | 137.88 |
| Non-current loans from credit institutions | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Non-current other liabilities | 116.18 | 118.69 | 100.69 | 88.69 | 88.69 |
| Non-current liabilities total | 3 016.18 | 3 018.69 | 3 000.69 | 2 988.69 | 2 988.69 |
| Advances received | 138.98 | 7.18 | |||
| Short-term deferred tax liabilities | 1.72 | 37.67 | 35.84 | ||
| Other non-interest bearing current liabilities | 67.89 | 71.62 | 99.79 | 42.21 | 217.45 |
| Current liabilities total | 206.87 | 78.80 | 101.50 | 79.88 | 253.29 |
| Balance sheet total (liabilities) | 4 573.90 | 4 724.47 | 4 949.16 | 5 209.90 | 5 604.63 |
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