BREDAHL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 24230570
Møltrupvej 1, Timring 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 919.72 | 3 053.32 | 2 234.28 | 3 156.54 | 2 932.80 |
| Costs of management | -2 208.75 | -2 252.50 | -2 035.54 | -1 778.00 | -1 764.93 |
| Costs of distribution | -38.96 | -47.26 | -40.15 | -40.98 | -79.52 |
| Other operating expenses | -48.22 | ||||
| EBIT | 2 672.01 | 753.56 | 158.58 | 1 337.56 | 1 040.13 |
| Other financial income | 19.48 | 53.00 | 45.49 | 27.44 | |
| Other financial expenses | - 204.12 | -79.00 | - 160.51 | - 193.06 | - 450.59 |
| Pre-tax profit | 2 487.37 | 674.56 | 51.07 | 1 189.99 | 616.98 |
| Income taxes | - 554.40 | - 153.09 | -14.98 | - 268.62 | - 147.77 |
| Net earnings | 1 932.97 | 521.47 | 36.09 | 921.37 | 469.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 918.04 | 9 574.98 | 9 124.73 | 12 775.71 | 14 250.89 |
| Tangible assets total | 10 918.04 | 9 574.98 | 9 124.73 | 12 775.71 | 14 250.89 |
| Investments total | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 |
| Long term receivables total | |||||
| Finished products/goods | 159.80 | ||||
| Inventories total | 159.80 | ||||
| Current trade debtors | 1 268.73 | 1 540.99 | 2 178.63 | 2 758.89 | 3 554.30 |
| Current amounts owed by group member comp. | 218.24 | 1 363.95 | 499.67 | ||
| Prepayments and accrued income | 75.30 | 80.55 | 57.43 | 90.85 | 20.80 |
| Current other receivables | 1 516.96 | 1 520.71 | 113.67 | 207.83 | 110.74 |
| Short term receivables total | 3 079.23 | 3 142.25 | 2 349.73 | 4 421.53 | 4 185.51 |
| Cash and bank deposits | 940.79 | 1 327.03 | 0.00 | ||
| Cash and cash equivalents | 940.79 | 1 327.03 | 0.00 | ||
| Balance sheet total (assets) | 15 244.06 | 13 023.23 | 13 267.28 | 17 503.24 | 18 742.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 900.00 | 600.00 | |
| Retained earnings | 2 175.43 | 3 108.40 | 3 629.87 | 2 765.96 | 3 087.32 |
| Profit of the financial year | 1 932.97 | 521.47 | 36.09 | 921.37 | 469.21 |
| Shareholders equity total | 6 233.40 | 4 754.87 | 3 790.96 | 4 712.32 | 4 281.53 |
| Provisions | 1 341.94 | 1 187.76 | 1 035.50 | 917.64 | 786.02 |
| Non-current loans from credit institutions | 2 655.36 | 1 714.20 | |||
| Non-current leasing loans | 2 168.35 | 5 780.12 | 7 729.11 | ||
| Non-current liabilities total | 2 655.36 | 1 714.20 | 2 168.35 | 5 780.12 | 7 729.11 |
| Current loans from credit institutions | 1 726.10 | 2 218.39 | 742.22 | 1 644.03 | |
| Current trade creditors | 1 015.68 | 858.91 | 1 189.01 | 2 566.15 | 1 090.69 |
| Current owed to participating | 64.32 | 53.52 | 23.37 | ||
| Current owed to group member | 1 663.08 | 2 918.70 | |||
| Short-term deferred tax liabilities | 389.04 | 276.83 | |||
| Other non-interest bearing current liabilities | 2 271.57 | 626.01 | 2 100.43 | 2 342.23 | 2 910.82 |
| Current liabilities total | 5 013.35 | 5 366.39 | 6 272.47 | 6 093.15 | 5 945.74 |
| Balance sheet total (liabilities) | 15 244.06 | 13 023.23 | 13 267.28 | 17 503.24 | 18 742.41 |
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