BREDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27636640
Møltrupvej 1, Timring 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.26 | 35.55 | 35.55 | 101.44 | |
| Costs of management | -7.40 | -11.91 | -17.69 | -24.81 | -31.10 |
| EBIT | 33.86 | 23.64 | 17.86 | 76.63 | -31.10 |
| Other financial income | 384.43 | 854.03 | 137.02 | 773.48 | 581.32 |
| Other financial expenses | -33.55 | -44.76 | - 616.85 | -62.78 | - 129.84 |
| Net income from associates (fin.) | 986.06 | 265.94 | 23.03 | 465.48 | 239.40 |
| Pre-tax profit | 1 370.80 | 1 098.85 | - 438.94 | 1 252.81 | 659.78 |
| Income taxes | -88.63 | - 183.42 | 106.08 | - 179.50 | - 100.78 |
| Net earnings | 1 282.17 | 915.43 | - 332.86 | 1 073.31 | 559.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 789.20 | 900.01 | 839.56 | ||
| Tangible assets total | 789.20 | 900.01 | 839.56 | ||
| Holdings in group member companies | 3 179.64 | 2 425.58 | 1 938.61 | 2 404.08 | 2 184.49 |
| Investments total | 3 229.64 | 2 475.58 | 1 988.61 | 2 404.08 | 2 184.49 |
| Non-current loans receivable | 5 924.41 | 6 230.80 | |||
| Long term receivables total | 5 924.41 | 6 230.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 852.48 | 2 789.29 | 3 577.60 | 689.52 | 268.82 |
| Current other receivables | 99.77 | 128.19 | 34.40 | 24.00 | |
| Current deferred tax assets | 309.45 | 13.98 | 418.91 | 276.83 | |
| Short term receivables total | 2 261.70 | 2 917.48 | 3 591.58 | 1 142.83 | 569.65 |
| Other current investments | 5 566.20 | 5 746.27 | 6 391.22 | ||
| Cash and bank deposits | 5.34 | 6.20 | 7.95 | 96.82 | 54.40 |
| Cash and cash equivalents | 5.34 | 6.20 | 5 574.16 | 5 843.10 | 6 445.62 |
| Balance sheet total (assets) | 12 210.29 | 12 530.07 | 11 993.90 | 9 390.01 | 9 199.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | 122.00 | 135.00 |
| Other reserves | 2 407.78 | 1 653.72 | 1 166.75 | 1 632.22 | 1 412.63 |
| Retained earnings | 6 398.52 | 8 320.35 | 4 722.76 | 3 802.42 | 4 960.33 |
| Profit of the financial year | 1 282.17 | 915.43 | - 332.86 | 1 073.31 | 559.00 |
| Shareholders equity total | 10 326.47 | 11 128.90 | 10 681.64 | 6 754.95 | 7 191.96 |
| Provisions | 54.39 | 74.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 014.86 | 442.09 | 312.17 | 695.93 | 1 085.87 |
| Current trade creditors | 2.50 | 2.50 | 8.00 | ||
| Current owed to participating | 835.84 | 104.49 | 201.19 | ||
| Current owed to group member | 1 361.39 | 499.67 | |||
| Short-term deferred tax liabilities | 14.14 | 469.87 | 210.89 | ||
| Other non-interest bearing current liabilities | 814.56 | 870.53 | 161.75 | 0.88 | 2.18 |
| Current liabilities total | 1 829.43 | 1 326.77 | 1 312.26 | 2 635.06 | 2 007.80 |
| Balance sheet total (liabilities) | 12 210.29 | 12 530.07 | 11 993.90 | 9 390.01 | 9 199.75 |
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