BREDAHL 4 ApS — Credit Rating and Financial Key Figures
CVR number: 30567161
Banegårdsvej 5, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -12.00 | -13.39 | -12.09 | -14.49 |
| EBIT | -7.51 | -12.00 | -13.39 | -12.09 | -14.49 |
| Other financial income | 148.25 | 232.54 | 140.35 | 224.44 | 206.96 |
| Other financial expenses | -16.41 | - 119.75 | -47.01 | -0.44 | -2.94 |
| Net income from associates (fin.) | 202.50 | 202.50 | 202.50 | ||
| Pre-tax profit | 326.83 | 303.29 | 282.45 | 211.91 | 189.52 |
| Income taxes | -27.46 | -22.35 | -17.69 | -46.71 | -42.33 |
| Net earnings | 299.38 | 280.94 | 264.76 | 165.20 | 147.19 |
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 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 652.50 | 1 652.50 | 3 352.50 | 3 612.50 | 3 612.50 |
| Current other receivables | 8.53 | 0.01 | |||
| Short term receivables total | 1 661.03 | 1 652.51 | 3 352.50 | 3 612.50 | 3 612.50 |
| Other current investments | 466.10 | 143.75 | 107.38 | 138.41 | 146.13 |
| Cash and bank deposits | 1 279.30 | 1 815.76 | 359.04 | 201.33 | 275.43 |
| Cash and cash equivalents | 1 745.40 | 1 959.51 | 466.42 | 339.75 | 421.56 |
| Balance sheet total (assets) | 3 440.19 | 3 645.78 | 3 852.67 | 3 985.99 | 4 067.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 925.10 | 3 167.28 | 3 389.32 | 3 593.09 | 3 690.79 |
| Profit of the financial year | 299.38 | 280.94 | 264.76 | 165.20 | 147.19 |
| Shareholders equity total | 3 405.98 | 3 630.42 | 3 837.99 | 3 944.29 | 4 030.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 17.46 | 10.35 | 9.69 | 36.71 | 32.33 |
| Other non-interest bearing current liabilities | 16.75 | ||||
| Current liabilities total | 34.20 | 15.35 | 14.69 | 41.71 | 37.33 |
| Balance sheet total (liabilities) | 3 440.19 | 3 645.78 | 3 852.67 | 3 985.99 | 4 067.81 |
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