BREDALLUND ApS — Credit Rating and Financial Key Figures
CVR number: 10054168
Havneøen 1, 7100 Vejle
hh@kirkkapital.dk
tel: 75859559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.46 | - 191.38 | -21.02 | -13.58 | -11.14 |
| Reduction in value of non-current assets | 1 432.00 | ||||
| EBIT | 1 399.54 | - 191.38 | -21.02 | -13.58 | -11.14 |
| Other financial income | 0.94 | 7.80 | 27.39 | 231.33 | 259.95 |
| Other financial expenses | -26.21 | -36.34 | -0.12 | -0.05 | |
| Pre-tax profit | 1 374.28 | - 219.92 | 6.25 | 217.70 | 248.81 |
| Income taxes | - 280.98 | 4 412.92 | - 203.02 | ||
| Net earnings | 1 093.30 | 4 193.00 | - 196.76 | 217.70 | 248.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | ||||
| Tangible assets total | 10 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 240.11 | 6 032.46 | 6 263.77 | 6 498.42 | |
| Prepayments and accrued income | 49.52 | ||||
| Current other receivables | 205.14 | 23.51 | |||
| Current deferred tax assets | 4.00 | 3 967.98 | |||
| Short term receivables total | 258.67 | 6 231.60 | 6 032.46 | 6 263.77 | 6 498.42 |
| Cash and bank deposits | 14.75 | 9.75 | 9.88 | ||
| Cash and cash equivalents | 14.75 | 9.75 | 9.88 | ||
| Balance sheet total (assets) | 10 258.67 | 6 246.34 | 6 042.21 | 6 263.77 | 6 508.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | -1 656.00 | - 562.69 | 3 630.31 | 3 433.54 | 3 651.24 |
| Profit of the financial year | 1 093.30 | 4 193.00 | - 196.76 | 217.70 | 248.81 |
| Shareholders equity total | 2 037.30 | 6 230.31 | 6 033.54 | 6 251.24 | 6 500.05 |
| Non-current loans from credit institutions | 1 182.12 | ||||
| Non-current liabilities total | 1 182.12 | ||||
| Current loans from credit institutions | 2 593.44 | 4.65 | |||
| Current owed to group member | 4 004.77 | ||||
| Other non-interest bearing current liabilities | 441.03 | 16.04 | 8.67 | 7.88 | 8.25 |
| Current liabilities total | 7 039.24 | 16.04 | 8.67 | 12.53 | 8.25 |
| Balance sheet total (liabilities) | 10 258.67 | 6 246.34 | 6 042.21 | 6 263.77 | 6 508.30 |
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