AKE BREDAL ApS — Credit Rating and Financial Key Figures
CVR number: 35144536
Engumvej 1, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.30 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.30 |
| Other financial income | 5.24 | 70.02 | |||
| Other financial expenses | -0.07 | -0.65 | |||
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | |||
| Pre-tax profit | 28.75 | 28.75 | -1.25 | 3.92 | 68.07 |
| Net earnings | 28.75 | 28.75 | -1.25 | 3.92 | 68.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.74 | 75.74 | 75.74 | ||
| Short term receivables total | 45.74 | 75.74 | 75.74 | ||
| Cash and bank deposits | 80.91 | 149.63 | |||
| Cash and cash equivalents | 80.91 | 149.63 | |||
| Balance sheet total (assets) | 145.74 | 175.74 | 175.74 | 180.91 | 249.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.28 | 52.03 | 80.78 | 79.53 | 83.45 |
| Profit of the financial year | 28.75 | 28.75 | -1.25 | 3.92 | 68.07 |
| Shareholders equity total | 132.03 | 160.78 | 159.53 | 163.45 | 231.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 12.46 | 13.71 | 14.96 | 16.21 | 16.86 |
| Current liabilities total | 13.71 | 14.96 | 16.21 | 17.46 | 18.11 |
| Balance sheet total (liabilities) | 145.74 | 175.74 | 175.74 | 180.91 | 249.63 |
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