Bredgade 18A-B ApS — Credit Rating and Financial Key Figures
CVR number: 43100173
Højløkkevej 21, St Dalby 8722 Hedensted
tel: 29438355
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 167.83 | 208.91 |
| Total depreciation | -23.40 | -35.06 |
| EBIT | 144.43 | 173.85 |
| Other financial expenses | -62.07 | - 148.46 |
| Pre-tax profit | 82.36 | 25.39 |
| Income taxes | -23.25 | -7.12 |
| Net earnings | 59.11 | 18.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 425.41 | 4 390.35 |
| Tangible assets total | 4 425.41 | 4 390.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 4 425.41 | 4 390.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 120.05 | |
| Retained earnings | 1 179.16 | |
| Profit of the financial year | 59.11 | 18.27 |
| Shareholders equity total | 1 219.16 | 1 237.43 |
| Provisions | 212.30 | 206.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 090.87 | 2 225.03 |
| Current trade creditors | 5.63 | 15.63 |
| Current owed to participating | 825.00 | 634.00 |
| Short-term deferred tax liabilities | 23.25 | 13.42 |
| Other non-interest bearing current liabilities | 49.20 | 58.84 |
| Current liabilities total | 2 993.95 | 2 946.92 |
| Balance sheet total (liabilities) | 4 425.41 | 4 390.35 |
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