J. A. BREDBALLE ApS — Credit Rating and Financial Key Figures

CVR number: 21870293
Skyttehusvejen 20 R, 7100 Vejle
tel: 21870293

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.14-6.79-6.24-24.24-17.14
Employee benefit expenses-54.00
EBIT-62.14-6.79-6.24-24.24-17.14
Other financial income1.270.80
Other financial expenses-6.82-0.59- 243.11-0.01
Income from other inv. held as non-curr. assets169.6140.63120.3237.7697.62
Pre-tax profit108.7427.83113.50- 229.6080.48
Net earnings108.7427.83113.50- 229.6080.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 299.481 292.701 392.211 136.771 189.40
Long term receivables total1 299.481 292.701 392.211 136.771 189.40
Inventories total
Current other receivables39.6128.424.269.707.56
Short term receivables total39.6128.424.269.707.56
Cash and bank deposits63.9273.8786.7028.3726.94
Cash and cash equivalents63.9273.8786.7028.3726.94
Balance sheet total (assets)1 403.011 394.991 483.171 174.841 223.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased30.0030.0031.2148.80
Retained earnings224.57303.31361.14361.2382.83
Profit of the financial year108.7427.83113.50- 229.6080.48
Shareholders equity total1 363.311 361.141 474.641 162.841 212.12
Non-current liabilities total
Other non-interest bearing current liabilities39.7033.858.5412.0011.79
Current liabilities total39.7033.858.5412.0011.79
Balance sheet total (liabilities)1 403.011 394.991 483.171 174.841 223.90
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