BREDSKIFTECENTERET ApS — Credit Rating and Financial Key Figures
CVR number: 31050715
Europaplads 16, 8000 Aarhus C
tel: 86125005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 311.44 | 4 925.00 | 4 553.09 | 6 078.99 | 6 474.83 |
| Reduction in value of non-current assets | 5 612.82 | -2 237.76 | 4 978.73 | 3 170.36 | -1 190.61 |
| EBIT | 10 924.26 | 2 687.24 | 9 531.82 | 9 249.35 | 5 284.22 |
| Other financial income | 17.02 | ||||
| Other financial expenses | -2 107.18 | -1 468.06 | -1 526.52 | -2 541.76 | -2 444.50 |
| Pre-tax profit | 8 834.11 | 1 219.18 | 8 005.30 | 6 707.59 | 2 839.72 |
| Income taxes | -1 943.50 | - 268.22 | -1 830.23 | -1 475.70 | - 625.00 |
| Net earnings | 6 890.61 | 950.96 | 6 175.07 | 5 231.89 | 2 214.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 996.26 | 81 877.52 | 89 426.07 | 92 702.58 | 91 517.23 |
| Tangible assets total | 83 996.26 | 81 877.52 | 89 426.07 | 92 702.58 | 91 517.23 |
| Investments total | |||||
| Deferred tax assets | 1 210.46 | 942.24 | |||
| Long term receivables total | 1 210.46 | 942.24 | |||
| Inventories total | |||||
| Current trade debtors | 4.15 | ||||
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 6.95 | ||||
| Cash and bank deposits | 410.62 | 355.12 | 96.57 | 10.35 | 1 471.60 |
| Cash and cash equivalents | 410.62 | 355.12 | 96.57 | 10.35 | 1 471.60 |
| Balance sheet total (assets) | 85 617.34 | 83 174.88 | 89 522.65 | 92 712.93 | 92 995.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 805.62 | 84.98 | 1 035.94 | 7 211.01 | 12 442.90 |
| Profit of the financial year | 6 890.61 | 950.96 | 6 175.07 | 5 231.89 | 2 214.72 |
| Shareholders equity total | 209.99 | 1 160.94 | 7 336.01 | 12 567.90 | 14 782.63 |
| Provisions | 875.30 | 2 351.00 | 2 978.80 | ||
| Non-current loans from credit institutions | 46 425.59 | 45 197.75 | 42 378.62 | 39 550.06 | 36 859.61 |
| Non-current other liabilities | 481.01 | 443.43 | 350.42 | 304.50 | 310.59 |
| Non-current liabilities total | 46 906.60 | 45 641.18 | 42 729.04 | 39 854.56 | 37 170.20 |
| Current loans from credit institutions | 1 186.56 | 1 764.86 | 4 258.31 | 3 736.81 | 3 068.68 |
| Advances received | 1 462.70 | ||||
| Current trade creditors | 1 364.79 | 1 008.75 | 830.42 | 269.62 | 131.79 |
| Current owed to group member | 34 466.06 | 32 642.88 | 32 056.31 | 31 714.69 | 31 036.80 |
| Short-term deferred tax liabilities | 12.69 | ||||
| Other non-interest bearing current liabilities | 1 483.34 | 956.26 | 1 424.57 | 2 218.36 | 2 364.18 |
| Current liabilities total | 38 500.75 | 36 372.75 | 38 582.30 | 37 939.47 | 38 064.16 |
| Balance sheet total (liabilities) | 85 617.34 | 83 174.88 | 89 522.65 | 92 712.93 | 92 995.78 |
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