BREDKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27510825
Rævebakken 7, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.08 | -13.89 | -18.43 | -12.34 | -12.93 |
| EBIT | -13.08 | -13.89 | -18.43 | -12.34 | -12.93 |
| Other financial income | 76.05 | 198.53 | 243.38 | 166.85 | 485.73 |
| Other financial expenses | -38.62 | -2.28 | - 647.10 | -3.56 | -11.26 |
| Net income from associates (fin.) | 514.77 | ||||
| Pre-tax profit | 539.11 | 182.36 | - 422.15 | 150.96 | 461.55 |
| Income taxes | -5.35 | -40.11 | 92.87 | -33.19 | - 101.53 |
| Net earnings | 533.77 | 142.26 | - 329.27 | 117.77 | 360.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 397.88 | 0.06 | |||
| Current deferred tax assets | 6.02 | 146.45 | 113.39 | ||
| Short term receivables total | 2 403.90 | 0.06 | 146.45 | 113.39 | |
| Other current investments | 962.73 | 3 638.29 | 3 183.92 | 3 350.55 | 3 836.23 |
| Cash and bank deposits | 315.93 | 81.54 | 23.55 | 11.18 | 20.21 |
| Cash and cash equivalents | 1 278.66 | 3 719.83 | 3 207.47 | 3 361.73 | 3 856.44 |
| Balance sheet total (assets) | 3 682.56 | 3 719.89 | 3 353.92 | 3 475.12 | 3 856.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 905.79 | 3 325.16 | 3 467.41 | 3 020.34 | 3 016.11 |
| Profit of the financial year | 533.77 | 142.26 | - 329.27 | 117.77 | 360.02 |
| Shareholders equity total | 3 677.56 | 3 706.82 | 3 263.14 | 3 380.91 | 3 623.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.08 | 41.84 | |||
| Other non-interest bearing current liabilities | 85.78 | 89.21 | 186.47 | ||
| Current liabilities total | 5.00 | 13.08 | 90.78 | 94.21 | 233.31 |
| Balance sheet total (liabilities) | 3 682.56 | 3 719.89 | 3 353.92 | 3 475.12 | 3 856.44 |
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