Dorthea Bredahl ApS — Credit Rating and Financial Key Figures
CVR number: 37629804
Skovstien 26, Haldum 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.53 | 1 000.03 | 814.43 | 83.79 | 90.18 |
| Total depreciation | -40.16 | -15.67 | -1.02 | -1.02 | -12.21 |
| EBIT | 258.37 | 984.36 | 813.41 | 82.78 | 77.97 |
| Other financial income | 387.70 | 286.56 | 156.74 | ||
| Other financial expenses | - 124.94 | - 148.42 | - 192.59 | - 185.12 | - 335.96 |
| Net income from associates (fin.) | 240.60 | ||||
| Pre-tax profit | 133.43 | 835.94 | 1 008.51 | 184.21 | 139.35 |
| Income taxes | -38.19 | - 151.01 | - 198.44 | -42.43 | 22.46 |
| Net earnings | 95.24 | 684.93 | 810.07 | 141.78 | 161.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 086.01 | 4 011.58 | 1 961.41 | 1 960.40 | 1 948.19 |
| Tangible assets total | 6 086.01 | 4 011.58 | 1 961.41 | 1 960.40 | 1 948.19 |
| Participating interests | 120.00 | 4 120.00 | |||
| Investments total | 120.00 | 4 120.00 | |||
| Non-current other receivables | 450.00 | ||||
| Long term receivables total | 450.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 400.00 | 350.00 | |||
| Current other receivables | 12.40 | 3 450.00 | |||
| Current deferred tax assets | 31.57 | 109.14 | |||
| Short term receivables total | 12.40 | 3 450.00 | 1 431.57 | 459.14 | |
| Cash and bank deposits | 17.84 | 2 440.48 | 764.47 | 2 555.87 | 189.61 |
| Cash and cash equivalents | 17.84 | 2 440.48 | 764.47 | 2 555.87 | 189.61 |
| Balance sheet total (assets) | 6 103.84 | 6 914.46 | 6 175.88 | 6 067.84 | 6 716.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 424.57 | 519.81 | 1 204.74 | 2 014.81 | 2 156.60 |
| Profit of the financial year | 95.24 | 684.93 | 810.07 | 141.78 | 161.82 |
| Shareholders equity total | 569.81 | 1 254.74 | 2 064.81 | 2 206.60 | 2 368.41 |
| Non-current loans from credit institutions | 4 189.61 | 2 707.01 | 1 326.07 | 1 319.89 | 1 307.33 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 2 450.00 | ||||
| Non-current liabilities total | 5 189.61 | 5 157.01 | 1 326.07 | 1 319.89 | 1 307.33 |
| Current loans from credit institutions | 138.61 | 94.18 | 34.77 | 35.40 | 36.00 |
| Advances received | 52.45 | 52.45 | 10.00 | 10.00 | 10.00 |
| Current trade creditors | 25.00 | 37.88 | 10.00 | 10.00 | |
| Current owed to group member | 7.54 | ||||
| Short-term deferred tax liabilities | 38.19 | 151.01 | 198.44 | ||
| Other non-interest bearing current liabilities | 107.63 | 180.07 | 2 503.91 | 2 485.96 | 2 985.20 |
| Current liabilities total | 344.43 | 502.71 | 2 785.00 | 2 541.36 | 3 041.19 |
| Balance sheet total (liabilities) | 6 103.84 | 6 914.46 | 6 175.88 | 6 067.84 | 6 716.94 |
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