Bredal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40260498
Engum Møllevej 86, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.07 | 10.04 | 49.05 | 37.11 | -67.42 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | |
| EBIT | - 155.07 | -19.96 | 19.05 | 7.11 | -97.42 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -34.72 | -24.63 | -24.32 | -18.72 | -28.92 |
| Pre-tax profit | - 189.79 | -44.59 | -5.27 | -11.62 | - 126.29 |
| Income taxes | 36.80 | 3.40 | -5.25 | -3.86 | 21.37 |
| Net earnings | - 153.00 | -41.19 | -10.52 | -15.47 | - 104.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 189.71 | 2 159.71 | 2 129.71 | 2 099.71 | 2 178.41 |
| Tangible assets total | 2 189.71 | 2 159.71 | 2 129.71 | 2 099.71 | 2 178.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 9.50 | 46.98 | 67.90 | 20.00 |
| Current deferred tax assets | 36.80 | 3.40 | 21.37 | ||
| Short term receivables total | 43.68 | 12.90 | 46.98 | 67.90 | 41.37 |
| Cash and bank deposits | 50.71 | 15.35 | 14.26 | 31.18 | |
| Cash and cash equivalents | 50.71 | 15.35 | 14.26 | 31.18 | |
| Balance sheet total (assets) | 2 284.10 | 2 187.95 | 2 190.96 | 2 198.78 | 2 219.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 153.00 | 41.19 | 10.52 | 15.47 | 500.00 |
| Profit of the financial year | - 153.00 | -41.19 | -10.52 | -15.47 | - 104.92 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 520.08 |
| Non-current loans from credit institutions | 1 360.07 | 1 300.46 | 1 240.89 | 1 181.37 | 1 139.32 |
| Non-current liabilities total | 1 360.07 | 1 300.46 | 1 240.89 | 1 181.37 | 1 139.32 |
| Current loans from credit institutions | 59.66 | 59.61 | 59.57 | 59.52 | 44.68 |
| Advances received | 9.50 | ||||
| Current trade creditors | 87.88 | 13.85 | 10.72 | 12.46 | 7.97 |
| Current owed to group member | 651.49 | 689.02 | 749.51 | 807.07 | 507.72 |
| Short-term deferred tax liabilities | 5.25 | 3.86 | |||
| Current liabilities total | 799.03 | 762.49 | 825.06 | 892.42 | 560.37 |
| Balance sheet total (liabilities) | 2 284.10 | 2 187.95 | 2 190.96 | 2 198.78 | 2 219.78 |
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