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BREDAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30567056
Banegårdsvej 5, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | -19.44 | -24.23 | -18.81 | -13.58 |
| EBIT | -19.13 | -19.44 | -24.23 | -18.81 | -13.58 |
| Other financial income | 22.72 | 29.68 | 31.80 | 207.95 | 226.34 |
| Other financial expenses | -12.78 | -0.70 | -13.52 | ||
| Net income from associates (fin.) | 90.00 | 90.00 | 3 458.50 | ||
| Pre-tax profit | 80.81 | 99.54 | 7.57 | 3 647.64 | 199.24 |
| Income taxes | -0.79 | -3.95 | -1.39 | -35.50 | -46.80 |
| Net earnings | 80.02 | 95.60 | 6.18 | 3 612.14 | 152.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 506.91 | 506.91 | 506.91 | 506.91 | 506.91 |
| Tangible assets total | 506.91 | 506.91 | 506.91 | 506.91 | 506.91 |
| Holdings in group member companies | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.04 | 446.49 | 192.03 | ||
| Current other receivables | 4 220.23 | 4 375.23 | |||
| Current deferred tax assets | 187.21 | 398.33 | 161.25 | ||
| Short term receivables total | 464.04 | 633.70 | 590.37 | 4 381.49 | 4 375.23 |
| Cash and bank deposits | 23.40 | 0.01 | 1.82 | 0.70 | 4.34 |
| Cash and cash equivalents | 23.40 | 0.01 | 1.82 | 0.70 | 4.34 |
| Balance sheet total (assets) | 1 009.35 | 1 155.62 | 1 114.09 | 4 889.10 | 4 886.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 796.89 | 876.91 | 972.51 | 978.69 | 4 590.83 |
| Profit of the financial year | 80.02 | 95.60 | 6.18 | 3 612.14 | 152.44 |
| Shareholders equity total | 1 001.91 | 1 097.51 | 1 103.69 | 4 715.83 | 4 868.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short-term deferred tax liabilities | 0.79 | 51.46 | 162.87 | 6.81 | |
| Current liabilities total | 7.44 | 58.11 | 10.40 | 173.27 | 18.21 |
| Balance sheet total (liabilities) | 1 009.35 | 1 155.62 | 1 114.09 | 4 889.10 | 4 886.48 |
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