BREDAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30567056
Banegårdsvej 5, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -20.36 | -19.13 | -19.44 | -24.23 |
| Total depreciation | -16.55 | ||||
| EBIT | -8.25 | -3.81 | -19.13 | -19.44 | -24.23 |
| Other financial income | 42.24 | 13.20 | 22.72 | 29.68 | 31.80 |
| Other financial expenses | -0.03 | -18.46 | -12.78 | -0.70 | |
| Net income from associates (fin.) | 90.00 | 90.00 | 90.00 | 90.00 | |
| Pre-tax profit | 123.97 | 80.93 | 80.81 | 99.54 | 7.57 |
| Income taxes | -7.41 | 0.14 | -0.79 | -3.95 | -1.39 |
| Net earnings | 116.55 | 81.08 | 80.02 | 95.60 | 6.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.36 | 506.91 | 506.91 | 506.91 | 506.91 |
| Tangible assets total | 760.36 | 506.91 | 506.91 | 506.91 | 506.91 |
| Holdings in group member companies | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.67 | 185.15 | 464.04 | 446.49 | 192.03 |
| Current deferred tax assets | 216.14 | 187.21 | 398.33 | ||
| Short term receivables total | 76.67 | 401.30 | 464.04 | 633.70 | 590.37 |
| Cash and bank deposits | 2.85 | 5.34 | 23.40 | 0.01 | 1.82 |
| Cash and cash equivalents | 2.85 | 5.34 | 23.40 | 0.01 | 1.82 |
| Balance sheet total (assets) | 854.88 | 928.54 | 1 009.35 | 1 155.62 | 1 114.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 599.26 | 715.81 | 796.89 | 876.91 | 972.51 |
| Profit of the financial year | 116.55 | 81.08 | 80.02 | 95.60 | 6.18 |
| Shareholders equity total | 840.81 | 921.89 | 1 001.91 | 1 097.51 | 1 103.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short-term deferred tax liabilities | 7.41 | 0.79 | 51.46 | ||
| Current liabilities total | 14.06 | 6.65 | 7.44 | 58.11 | 10.40 |
| Balance sheet total (liabilities) | 854.88 | 928.54 | 1 009.35 | 1 155.62 | 1 114.09 |
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