BREDAHL 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30567145
Skovstien 26, Haldum 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | 197.58 | -6.11 | -18.25 | -15.62 |
| EBIT | -6.38 | 197.58 | -6.11 | -18.25 | -15.62 |
| Other financial income | 219.75 | 263.07 | 88.19 | 603.33 | 366.85 |
| Other financial expenses | -31.43 | - 100.34 | - 315.12 | -25.65 | -22.76 |
| Net income from associates (fin.) | 202.50 | 202.50 | 202.50 | ||
| Pre-tax profit | 384.44 | 562.81 | -30.54 | 559.43 | 328.48 |
| Income taxes | -40.19 | -80.15 | 2.20 | -72.67 | -72.93 |
| Net earnings | 344.25 | 482.66 | -28.34 | 486.76 | 255.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | ||||
| Participating interests | 433.75 | 446.75 | 446.75 | 446.75 | 446.75 |
| Investments total | 459.75 | 446.75 | 446.75 | 446.75 | 446.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 007.54 | 2 495.73 | |||
| Current owed by particip. interest comp. | 2 202.28 | 2 852.28 | 823.92 | 792.95 | 1 292.95 |
| Current other receivables | 950.00 | 486.11 | 486.76 | ||
| Current deferred tax assets | 38.19 | 30.00 | |||
| Short term receivables total | 4 198.01 | 5 348.01 | 853.92 | 1 279.06 | 1 779.71 |
| Other current investments | 314.88 | 3 193.60 | 3 433.92 | 2 139.67 | |
| Cash and bank deposits | 226.99 | 839.48 | 414.43 | 91.04 | 1 043.00 |
| Cash and cash equivalents | 541.87 | 839.48 | 3 608.02 | 3 524.97 | 3 182.67 |
| Balance sheet total (assets) | 5 199.63 | 6 634.24 | 4 908.69 | 5 250.78 | 5 409.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 037.23 | 4 225.04 | 4 589.90 | 4 439.56 | 4 791.32 |
| Profit of the financial year | 344.25 | 482.66 | -28.34 | 486.76 | 255.55 |
| Shareholders equity total | 3 619.47 | 4 987.10 | 4 844.36 | 5 213.32 | 5 346.86 |
| Non-current owed to participating | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | |||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 56.38 | 110.53 | 27.46 | 38.28 | |
| Other non-interest bearing current liabilities | 23.78 | 16.61 | 54.33 | 13.99 | |
| Current liabilities total | 80.16 | 147.14 | 64.33 | 37.46 | 62.27 |
| Balance sheet total (liabilities) | 5 199.63 | 6 634.24 | 4 908.69 | 5 250.78 | 5 409.14 |
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