Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
J.S. BREDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21056642
Ejstrupvej 10, Ejstrup 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.67 | - 115.86 | 298.88 | 421.00 | 190.93 |
| Employee benefit expenses | -87.52 | -59.13 | - 294.96 | -89.66 | |
| Other operating expenses | - 125.35 | ||||
| Total depreciation | -92.97 | -95.95 | - 101.27 | - 101.27 | - 138.06 |
| EBIT | - 306.16 | - 270.93 | -97.35 | 230.07 | -72.48 |
| Other financial income | 2 041.06 | 22.78 | 4 004.46 | 217.17 | 6.91 |
| Other financial expenses | - 357.16 | -1 754.23 | - 963.02 | - 939.80 | - 371.50 |
| Income from other inv. held as non-curr. assets | 1 833.27 | 2 736.76 | 1 598.06 | 1 012.46 | 1 933.60 |
| Net income from associates (fin.) | 142.58 | ||||
| Pre-tax profit | 3 353.59 | 734.38 | 4 542.14 | 519.91 | 1 496.53 |
| Income taxes | - 245.43 | - 119.11 | - 130.64 | -64.94 | - 477.03 |
| Net earnings | 3 108.16 | 615.28 | 4 411.50 | 454.96 | 1 019.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 276.41 | 16 399.01 | 16 327.96 | 16 256.92 | 14 804.41 |
| Buildings | 143.56 | 189.58 | 159.35 | 129.13 | 430.11 |
| Tangible assets total | 16 419.97 | 16 588.58 | 16 487.32 | 16 386.05 | 15 234.52 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 10 426.92 | 12 426.92 | 12 426.92 | 14 421.84 | 14 003.36 |
| Long term receivables total | 10 426.92 | 12 426.92 | 12 426.92 | 14 421.84 | 14 003.36 |
| Inventories total | |||||
| Current trade debtors | 19.03 | 1.85 | 11.63 | 0.25 | |
| Current other receivables | 1 396.94 | 2 725.64 | 3 357.73 | 2 208.16 | 2 145.76 |
| Current deferred tax assets | 31.33 | ||||
| Short term receivables total | 1 447.30 | 2 727.49 | 3 369.37 | 2 208.16 | 2 146.01 |
| Other current investments | 9 151.75 | 9 270.92 | 9 602.12 | 11 411.62 | 13 976.00 |
| Cash and bank deposits | 7 632.58 | 4 376.97 | 4 501.92 | 2 325.46 | 1 173.96 |
| Cash and cash equivalents | 16 784.34 | 13 647.89 | 14 104.04 | 13 737.09 | 15 149.96 |
| Balance sheet total (assets) | 45 078.53 | 45 390.89 | 46 387.65 | 46 753.15 | 46 533.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 500.00 | 135.00 |
| Retained earnings | 27 843.18 | 30 894.14 | 31 450.52 | 34 362.02 | 34 681.99 |
| Profit of the financial year | 3 108.16 | 615.28 | 4 411.50 | 454.96 | 1 019.49 |
| Shareholders equity total | 31 207.84 | 31 766.62 | 36 120.92 | 36 516.98 | 36 036.48 |
| Provisions | -0.00 | 90.77 | |||
| Non-current loans from credit institutions | 13 328.54 | 12 871.11 | 10 001.00 | 10 001.00 | 10 001.00 |
| Non-current liabilities total | 13 328.54 | 12 871.11 | 10 001.00 | 10 001.00 | 10 001.00 |
| Current loans from credit institutions | 468.38 | 470.73 | |||
| Current trade creditors | 40.37 | 40.00 | 40.00 | 40.00 | 47.07 |
| Current owed to participating | 73.38 | 56.60 | |||
| Short-term deferred tax liabilities | 16.28 | 270.98 | |||
| Other non-interest bearing current liabilities | 33.40 | 242.43 | 225.73 | 105.50 | 30.95 |
| Current liabilities total | 542.14 | 753.16 | 265.73 | 235.16 | 405.60 |
| Balance sheet total (liabilities) | 45 078.53 | 45 390.89 | 46 387.65 | 46 753.15 | 46 533.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.