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BREDAHL 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30567145
Skovstien 26, Haldum 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit197.58-6.11-18.25-15.62-26.30
Employee benefit expenses- 120.00
EBIT197.58-6.11-18.25-15.62- 146.30
Other financial income263.0788.19603.33366.85494.01
Other financial expenses- 100.34- 315.12-25.65-22.76-16.20
Net income from associates (fin.)202.50202.50
Pre-tax profit562.81-30.54559.43328.48331.51
Income taxes-80.152.20-72.67-72.93-73.90
Net earnings482.66-28.34486.76255.55257.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests446.75446.75446.75446.75446.75
Investments total446.75446.75446.75446.75446.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 495.73
Current owed by particip. interest comp.2 852.28823.92792.951 292.951 892.95
Current other receivables486.11486.761 415.17
Current deferred tax assets30.00
Short term receivables total5 348.01853.921 279.061 779.713 308.12
Other current investments3 193.603 433.922 139.673 135.34
Cash and bank deposits839.48414.4391.041 043.0076.25
Cash and cash equivalents839.483 608.023 524.973 182.683 211.59
Balance sheet total (assets)6 634.244 908.695 250.785 409.146 966.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital165.00165.00165.00165.00165.00
Shares repurchased114.40117.80122.00135.00500.00
Retained earnings4 225.044 589.904 439.564 791.324 546.87
Profit of the financial year482.66-28.34486.76255.55257.61
Shareholders equity total4 987.104 844.365 213.325 346.875 469.48
Non-current owed to participating1 500.00
Non-current liabilities total1 500.00
Current trade creditors20.0010.0010.0010.0017.70
Short-term deferred tax liabilities110.5327.4638.2815.89
Other non-interest bearing current liabilities16.6154.3313.991 463.39
Current liabilities total147.1464.3337.4662.271 496.98
Balance sheet total (liabilities)6 634.244 908.695 250.785 409.146 966.46
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