BREDAL AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31411866
Horsensvej 588, 7120 Vejle Øst
bredal-auto@mail.dk
tel: 75895138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.99 | 880.00 | 894.00 | 1 183.00 | 1 277.59 |
| Employee benefit expenses | - 762.99 | - 763.00 | - 874.00 | -1 110.00 | -1 206.88 |
| Total depreciation | -77.00 | -43.00 | -30.00 | -30.47 | |
| EBIT | 133.99 | 40.00 | -22.00 | 42.00 | 40.23 |
| Other financial income | 1.00 | 1.00 | 1.00 | 0.94 | |
| Other financial expenses | -25.28 | -41.00 | -19.00 | -17.00 | -31.40 |
| Pre-tax profit | 38.71 | -1.00 | -40.00 | 26.00 | 9.77 |
| Income taxes | -8.89 | 9.00 | -16.00 | -8.82 | |
| Net earnings | 29.83 | -1.00 | -31.00 | 10.00 | 0.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 482.01 | 322.00 | 280.00 | 477.00 | 538.12 |
| Tangible assets total | 482.01 | 322.00 | 280.00 | 477.00 | 538.12 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 138.20 | 192.00 | 182.00 | 187.00 | 196.87 |
| Inventories total | 138.20 | 192.00 | 182.00 | 187.00 | 196.87 |
| Current trade debtors | 267.00 | 311.00 | 347.00 | 286.87 | |
| Prepayments and accrued income | 25.39 | 29.00 | 33.00 | 33.00 | 34.09 |
| Current other receivables | 417.99 | 201.00 | 194.00 | 201.00 | 192.88 |
| Short term receivables total | 443.38 | 497.00 | 538.00 | 581.00 | 513.83 |
| Cash and bank deposits | 19.73 | 23.00 | 18.00 | 12.00 | 11.57 |
| Cash and cash equivalents | 19.73 | 23.00 | 18.00 | 12.00 | 11.57 |
| Balance sheet total (assets) | 1 083.32 | 1 034.00 | 1 018.00 | 1 257.00 | 1 260.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 437.47 | - 407.00 | - 408.00 | - 440.00 | - 429.97 |
| Profit of the financial year | 29.83 | -1.00 | -31.00 | 10.00 | 0.95 |
| Shareholders equity total | - 282.64 | - 283.00 | - 314.00 | - 305.00 | - 304.03 |
| Provisions | 36.87 | 33.00 | 24.00 | 40.00 | 48.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.31 | 187.00 | 46.00 | 177.00 | 216.48 |
| Advances received | 75.00 | ||||
| Current trade creditors | 0.36 | 49.00 | 70.00 | 129.00 | 103.98 |
| Current owed to group member | 385.37 | 505.00 | 763.00 | 840.00 | 838.96 |
| Short-term deferred tax liabilities | 1.45 | 4.00 | |||
| Other non-interest bearing current liabilities | 663.59 | 540.00 | 429.00 | 376.00 | 356.19 |
| Current liabilities total | 1 329.09 | 1 285.00 | 1 308.00 | 1 522.00 | 1 515.62 |
| Balance sheet total (liabilities) | 1 083.32 | 1 035.00 | 1 018.00 | 1 257.00 | 1 260.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.