BREDAHL 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30567137
Frodes Mark 2, Skovby 8464 Galten
ninathomsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.12 | -16.42 | -26.42 | -22.33 | -15.50 |
| Other operating expenses | -4.88 | ||||
| EBIT | -7.12 | -21.30 | -26.42 | -22.33 | -15.50 |
| Other financial income | 235.48 | 189.48 | 110.04 | 291.55 | 300.15 |
| Other financial expenses | -13.85 | -13.77 | -56.03 | -3.18 | |
| Net income from associates (fin.) | 202.50 | 202.50 | 202.50 | ||
| Pre-tax profit | 417.01 | 356.91 | 230.09 | 269.22 | 281.47 |
| Income taxes | -47.41 | -35.49 | -6.25 | -59.22 | -22.92 |
| Net earnings | 369.60 | 321.42 | 223.85 | 210.00 | 258.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Investments total | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 335.00 | 2 335.00 | 2 035.00 | 2 035.00 | 2 035.00 |
| Current other receivables | 3.89 | 0.33 | 1 726.09 | 1.94 | 1.04 |
| Current deferred tax assets | 5.75 | ||||
| Short term receivables total | 2 338.89 | 2 335.33 | 3 766.84 | 2 036.94 | 2 036.04 |
| Other current investments | 672.26 | 143.79 | 101.34 | 140.14 | 144.21 |
| Cash and bank deposits | 673.46 | 3 415.28 | 2 173.25 | 3 087.48 | 294.08 |
| Cash and cash equivalents | 1 345.72 | 3 559.07 | 2 274.59 | 3 227.62 | 438.30 |
| Balance sheet total (assets) | 3 718.36 | 5 928.15 | 6 075.18 | 5 298.31 | 5 508.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 120.91 | 4 375.72 | 4 638.24 | 4 801.09 | 4 943.58 |
| Profit of the financial year | 369.60 | 321.42 | 223.85 | 210.00 | 258.55 |
| Shareholders equity total | 3 672.01 | 4 919.34 | 5 085.99 | 5 237.08 | 5 434.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.95 | 969.20 | 969.20 | 44.53 | |
| Short-term deferred tax liabilities | 37.41 | 19.49 | 41.22 | 8.92 | |
| Other non-interest bearing current liabilities | 5.00 | 20.13 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 46.36 | 1 008.81 | 989.20 | 61.22 | 73.45 |
| Balance sheet total (liabilities) | 3 718.36 | 5 928.15 | 6 075.18 | 5 298.31 | 5 508.09 |
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