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Brdr. Jaedicke ApS — Credit Rating and Financial Key Figures

CVR number: 43504398
Bavnehøj 110 A, Vester Nebel 6040 Egtved
sc@sjcad.dk
tel: 20223788

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit11 422.0081 886.0077 478.0085 018.00
Employee benefit expenses-70 276.00-62 815.00
Other operating expenses-70.00- 180.00
Total depreciation-8 270.00-5 341.00
EBIT7 321.0016 078.00-1 138.0016 682.00
Other financial income197.0031.00
Other financial expenses-3 116.00-1 709.00
Pre-tax profit7 012.0011 232.00-4 057.0015 004.00
Income taxes787.00-3 195.00
Net earnings7 012.0011 232.00-3 270.0011 809.00

Assets (kDKK)

2022
2023
2024
2025
Intangible rights805.00460.00
Goodwill5 267.004 307.00
Intangible assets total6 072.004 767.00
Land and waters28 541.0027 749.00
Buildings24 303.0023 316.00
Machinery and equipment1 400.00306.00
Tangible assets total54 244.0051 371.00
Investments total101 066.00131 639.00
Long term receivables total
Semifinished products7 685.007 128.00
Raw materials and consumables8 569.004 307.00
Finished products/goods8 848.006 100.00
Advance payments103.00
Inventories total25 102.0017 638.00
Current trade debtors25 931.0037 666.00
Prepayments and accrued income1 113.001 008.00
Current other receivables315.00125.00
Current deferred tax assets146.00381.00
Short term receivables total27 505.0039 180.00
Cash and bank deposits774.009 801.00
Cash and cash equivalents774.009 801.00
Balance sheet total (assets)101 066.00131 639.00113 697.00122 757.00

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital43 997.0043 314.0040.0040.00
Shares repurchased23 000.00
Retained earnings-7 012.00-11 232.0040 196.0013 928.00
Profit of the financial year7 012.0011 232.00-3 270.0011 809.00
Shareholders equity total43 997.0043 314.0036 966.0048 777.00
Provisions3 683.002 895.004 523.00
Non-current leasing loans9 583.00
Non-current deferred tax liabilities15 013.0015 516.00
Non-current liabilities total24 596.0015 516.00
Current loans from credit institutions20 315.0022 121.00
Advances received419.00
Current trade creditors11 848.0013 436.00
Current owed to participating9 768.008 847.00
Other non-interest bearing current liabilities6 885.009 537.00
Accruals and deferred income5.00
Current liabilities total49 240.0053 941.00
Balance sheet total (liabilities)43 997.0046 997.00113 697.00122 757.00
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