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Dorthea Bredahl ApS — Credit Rating and Financial Key Figures

CVR number: 37629804
Skovstien 26, Haldum 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 000.03814.4383.7990.1894.61
Total depreciation-15.67-1.02-1.02-12.21-12.21
EBIT984.36813.4182.7877.9782.41
Other financial income387.70286.56156.7427.55
Other financial expenses- 148.42- 192.59- 185.12- 335.96- 218.27
Net income from associates (fin.)240.60200.00
Pre-tax profit835.941 008.51184.21139.3591.69
Income taxes- 151.01- 198.44-42.4322.46-3.35
Net earnings684.93810.07141.78161.8288.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 011.581 961.411 960.401 948.191 935.99
Tangible assets total4 011.581 961.411 960.401 948.191 935.99
Participating interests120.004 120.004 120.00
Investments total120.004 120.004 120.00
Non-current other receivables450.00
Long term receivables total450.00
Inventories total
Current owed by particip. interest comp.1 400.00350.001 100.00
Current other receivables12.403 450.00
Current deferred tax assets31.57109.1483.78
Short term receivables total12.403 450.001 431.57459.141 183.78
Cash and bank deposits2 440.48764.472 555.87189.61121.16
Cash and cash equivalents2 440.48764.472 555.87189.61121.16
Balance sheet total (assets)6 914.466 175.886 067.846 716.947 360.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings519.811 204.742 014.812 156.602 318.41
Profit of the financial year684.93810.07141.78161.8288.34
Shareholders equity total1 254.742 064.812 206.602 368.412 456.75
Non-current loans from credit institutions2 707.011 326.071 319.891 307.331 275.23
Non-current other liabilities2 450.00
Non-current liabilities total5 157.011 326.071 319.891 307.331 275.23
Current loans from credit institutions94.1834.7735.4036.0036.00
Advances received52.4510.0010.0010.0010.00
Current trade creditors25.0037.8810.0010.0010.00
Short-term deferred tax liabilities151.01198.44
Other non-interest bearing current liabilities180.072 503.912 485.962 985.203 572.95
Current liabilities total502.712 785.002 541.363 041.193 628.95
Balance sheet total (liabilities)6 914.466 175.886 067.846 716.947 360.93
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