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Bredgade 18A-B ApS — Credit Rating and Financial Key Figures
CVR number: 43100173
Højløkkevej 21, St Dalby 8722 Hedensted
bredgade-virk@larsbanke.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 167.83 | 208.91 | 206.14 | 262.05 |
| Total depreciation | -23.40 | -35.06 | -35.06 | -35.06 |
| EBIT | 144.43 | 173.85 | 171.08 | 226.99 |
| Other financial expenses | -62.07 | - 148.46 | - 143.51 | - 116.08 |
| Pre-tax profit | 82.36 | 25.39 | 27.56 | 110.91 |
| Income taxes | -23.25 | -7.12 | -6.05 | -24.69 |
| Net earnings | 59.11 | 18.27 | 21.51 | 86.21 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 425.41 | 4 390.35 | 4 355.28 | 4 320.22 |
| Tangible assets total | 4 425.41 | 4 390.35 | 4 355.28 | 4 320.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 4 425.41 | 4 390.35 | 4 355.28 | 4 320.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 120.05 | |||
| Retained earnings | 1 179.16 | 1 197.43 | 1 218.94 | |
| Profit of the financial year | 59.11 | 18.27 | 21.51 | 86.21 |
| Shareholders equity total | 1 219.16 | 1 237.43 | 1 258.94 | 1 345.15 |
| Provisions | 212.30 | 206.00 | 198.30 | 190.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 090.87 | 2 225.03 | 1 720.13 | 1 895.25 |
| Current trade creditors | 5.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 825.00 | 634.00 | 1 051.00 | 795.00 |
| Short-term deferred tax liabilities | 23.25 | 13.42 | 2.72 | 24.38 |
| Other non-interest bearing current liabilities | 49.20 | 58.84 | 108.57 | 54.20 |
| Current liabilities total | 2 993.95 | 2 946.92 | 2 898.04 | 2 784.46 |
| Balance sheet total (liabilities) | 4 425.41 | 4 390.35 | 4 355.28 | 4 320.22 |
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