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J. A. BREDBALLE ApS — Credit Rating and Financial Key Figures
CVR number: 21870293
Skyttehusvejen 20 R, 7100 Vejle
tel: 21870293
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -24.24 | -17.14 | -16.08 | -14.93 |
| EBIT | -6.24 | -24.24 | -17.14 | -16.08 | -14.93 |
| Other financial income | 0.35 | 0.26 | |||
| Other financial expenses | -0.59 | - 243.11 | -0.01 | -0.16 | |
| Income from other inv. held as non-curr. assets | 120.32 | 37.76 | 97.62 | 145.80 | 40.05 |
| Pre-tax profit | 113.50 | - 229.60 | 80.48 | 130.06 | 25.22 |
| Net earnings | 113.50 | - 229.60 | 80.48 | 130.06 | 25.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 392.21 | 1 136.77 | 1 189.40 | 1 263.28 | 1 176.23 |
| Long term receivables total | 1 392.21 | 1 136.77 | 1 189.40 | 1 263.28 | 1 176.23 |
| Inventories total | |||||
| Current other receivables | 4.26 | 9.70 | 7.56 | 5.28 | 14.70 |
| Short term receivables total | 4.26 | 9.70 | 7.56 | 5.28 | 14.70 |
| Cash and bank deposits | 86.70 | 28.37 | 26.94 | 28.66 | 68.70 |
| Cash and cash equivalents | 86.70 | 28.37 | 26.94 | 28.66 | 68.70 |
| Balance sheet total (assets) | 1 483.17 | 1 174.84 | 1 223.90 | 1 297.23 | 1 259.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 31.21 | 48.80 | 6.50 | 75.80 | |
| Retained earnings | 361.14 | 361.23 | 82.83 | 156.81 | 150.08 |
| Profit of the financial year | 113.50 | - 229.60 | 80.48 | 130.06 | 25.22 |
| Shareholders equity total | 1 474.64 | 1 162.84 | 1 212.12 | 1 293.38 | 1 251.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.54 | 12.00 | 11.79 | 3.85 | 8.53 |
| Current liabilities total | 8.54 | 12.00 | 11.79 | 3.85 | 8.53 |
| Balance sheet total (liabilities) | 1 483.17 | 1 174.84 | 1 223.90 | 1 297.23 | 1 259.63 |
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