DRIFTSSELSKABET BREDGADE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 35144269
Kirkevej 4, 6960 Hvide Sande
jens@bondergaard.com
tel: 51507533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.77 | 726.16 | 598.75 | 787.00 | 864.62 |
| Employee benefit expenses | - 766.85 | - 639.03 | - 542.40 | - 673.64 | - 801.98 |
| Other operating expenses | -46.30 | -5.66 | -0.56 | -3.61 | |
| Total depreciation | -56.08 | -61.07 | -46.69 | -67.45 | -86.33 |
| EBIT | 75.55 | 20.40 | 9.65 | 45.35 | -27.30 |
| Other financial income | 0.73 | 0.30 | 0.80 | ||
| Other financial expenses | -17.16 | -27.54 | -5.07 | -8.41 | -25.07 |
| Pre-tax profit | 58.38 | -7.14 | 5.32 | 37.23 | -51.57 |
| Income taxes | -13.07 | 0.87 | -0.45 | -8.54 | 10.21 |
| Net earnings | 45.31 | -6.26 | 4.87 | 28.69 | -41.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.42 | ||||
| Machinery and equipment | 190.87 | 129.80 | 176.30 | 231.56 | 183.15 |
| Tangible assets total | 190.87 | 129.80 | 176.30 | 231.56 | 439.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 586.70 | 84.29 | 71.02 | 309.03 | 260.62 |
| Current amounts owed by group member comp. | 150.31 | ||||
| Prepayments and accrued income | 3.46 | 3.54 | |||
| Current other receivables | 35.62 | 153.60 | 4.30 | 4.30 | |
| Current deferred tax assets | 1.62 | 1.17 | 17.70 | ||
| Short term receivables total | 1 625.78 | 243.05 | 226.80 | 313.33 | 278.32 |
| Cash and bank deposits | 111.06 | 1 264.85 | 305.22 | 614.63 | 877.08 |
| Cash and cash equivalents | 111.06 | 1 264.85 | 305.22 | 614.63 | 877.08 |
| Balance sheet total (assets) | 1 927.70 | 1 637.70 | 708.32 | 1 159.53 | 1 594.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.30 | 42.02 | 35.75 | 40.63 | 69.32 |
| Profit of the financial year | 45.31 | -6.26 | 4.87 | 28.69 | -41.36 |
| Shareholders equity total | 122.02 | 115.75 | 120.63 | 149.32 | 107.96 |
| Provisions | 1.76 | 1.31 | 8.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 514.58 | 238.19 | 212.40 | 196.38 | 391.86 |
| Current owed to group member | 550.05 | 575.68 | 414.33 | 865.46 | |
| Short-term deferred tax liabilities | 9.34 | 2.50 | 6.93 | ||
| Other non-interest bearing current liabilities | 729.96 | 705.58 | 375.30 | 391.25 | 220.88 |
| Current liabilities total | 1 803.92 | 1 521.95 | 587.70 | 1 008.89 | 1 478.20 |
| Balance sheet total (liabilities) | 1 927.70 | 1 637.70 | 708.32 | 1 159.53 | 1 594.97 |
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