BREDGADE 5A + 5B ApS — Credit Rating and Financial Key Figures
CVR number: 33948107
Aastrup Alle 49, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.51 | 30.53 | 48.78 | 59.86 | 48.92 |
| Total depreciation | -6.67 | -6.97 | -7.87 | -7.87 | -7.87 |
| EBIT | 17.84 | 23.56 | 40.91 | 51.99 | 41.05 |
| Other financial income | 25.00 | 0.09 | |||
| Other financial expenses | -13.73 | -13.41 | -13.24 | -12.56 | -12.11 |
| Pre-tax profit | 4.11 | 10.15 | 52.67 | 39.44 | 29.03 |
| Income taxes | -1.30 | -3.80 | -7.80 | -10.00 | -8.00 |
| Net earnings | 2.81 | 6.35 | 44.87 | 29.44 | 21.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 625.99 | 645.32 | 637.45 | 629.58 | 646.71 |
| Tangible assets total | 625.99 | 645.32 | 637.45 | 629.58 | 646.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Cash and bank deposits | 13.95 | 13.79 | 17.83 | 42.97 | 24.83 |
| Cash and cash equivalents | 13.95 | 13.79 | 17.83 | 42.97 | 24.83 |
| Balance sheet total (assets) | 642.44 | 659.11 | 655.28 | 672.55 | 671.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 75.73 | 78.54 | 84.89 | 129.77 | 159.20 |
| Profit of the financial year | 2.81 | 6.35 | 44.87 | 29.44 | 21.03 |
| Shareholders equity total | 158.54 | 164.89 | 209.77 | 239.20 | 260.23 |
| Non-current loans from credit institutions | 380.54 | 369.14 | 357.64 | 343.48 | 330.19 |
| Non-current other liabilities | 45.00 | 45.00 | |||
| Non-current liabilities total | 425.54 | 414.14 | 357.64 | 343.48 | 330.19 |
| Current loans from credit institutions | 10.00 | 10.00 | 10.00 | 12.00 | 13.00 |
| Advances received | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Current owed to group member | 8.42 | 12.63 | 26.43 | 16.44 | 16.47 |
| Short-term deferred tax liabilities | 1.30 | 3.80 | 7.80 | 17.80 | 8.00 |
| Other non-interest bearing current liabilities | 11.00 | 21.00 | 10.99 | 11.00 | 11.00 |
| Current liabilities total | 58.35 | 80.07 | 87.87 | 89.87 | 81.11 |
| Balance sheet total (liabilities) | 642.44 | 659.11 | 655.28 | 672.55 | 671.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.