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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.27 | 0.80 | |||
Other financial expenses | -6.82 | -0.59 | - 243.11 | -0.01 | |
Income from other inv. held as non-curr. assets | 169.61 | 40.63 | 120.32 | 37.76 | 97.62 |
Pre-tax profit | 108.74 | 27.83 | 113.50 | - 229.60 | 80.48 |
Net earnings | 108.74 | 27.83 | 113.50 | - 229.60 | 80.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 299.48 | 1 292.70 | 1 392.21 | 1 136.77 | 1 189.40 |
Long term receivables total | 1 299.48 | 1 292.70 | 1 392.21 | 1 136.77 | 1 189.40 |
Inventories total | |||||
Current other receivables | 39.61 | 28.42 | 4.26 | 9.70 | 7.56 |
Short term receivables total | 39.61 | 28.42 | 4.26 | 9.70 | 7.56 |
Cash and bank deposits | 63.92 | 73.87 | 86.70 | 28.37 | 26.94 |
Cash and cash equivalents | 63.92 | 73.87 | 86.70 | 28.37 | 26.94 |
Balance sheet total (assets) | 1 403.01 | 1 394.99 | 1 483.17 | 1 174.84 | 1 223.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 30.00 | 30.00 | 31.21 | 48.80 | |
Retained earnings | 224.57 | 303.31 | 361.14 | 361.23 | 82.83 |
Profit of the financial year | 108.74 | 27.83 | 113.50 | - 229.60 | 80.48 |
Shareholders equity total | 1 363.31 | 1 361.14 | 1 474.64 | 1 162.84 | 1 212.12 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 39.70 | 33.85 | 8.54 | 12.00 | 11.79 |
Current liabilities total | 39.70 | 33.85 | 8.54 | 12.00 | 11.79 |
Balance sheet total (liabilities) | 1 403.01 | 1 394.99 | 1 483.17 | 1 174.84 | 1 223.90 |
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