BREDAL INV. ApS — Credit Rating and Financial Key Figures
CVR number: 34072035
Grønagervej 8, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.37 | |||
| Gross profit | -4.62 | -4.38 | -4.38 | -4.38 | -4.37 |
| EBIT | -4.62 | -4.38 | -4.38 | -4.38 | -4.37 |
| Other financial income | 11.88 | 47.92 | 69.82 | 80.03 | |
| Other financial expenses | -28.97 | -3.59 | -1.54 | -2.60 | -2.62 |
| Net income from associates (fin.) | 400.00 | 750.00 | 1 000.00 | 500.00 | 1 000.00 |
| Pre-tax profit | 366.41 | 753.91 | 1 042.00 | 562.84 | 1 073.03 |
| Net earnings | 366.41 | 753.91 | 1 042.00 | 562.84 | 1 073.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 122.50 | 1 122.50 | 1 122.50 | 1 122.50 | 1 122.50 |
| Investments total | 1 122.50 | 1 122.50 | 1 122.50 | 1 122.50 | 1 122.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.63 | 450.13 | 1 436.47 | 1 943.02 | 2 886.37 |
| Short term receivables total | 212.63 | 450.13 | 1 436.47 | 1 943.02 | 2 886.37 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 5.53 | 3.99 | 1.40 | 61.30 | |
| Cash and cash equivalents | 5.53 | 3.99 | 1.40 | 71.30 | |
| Balance sheet total (assets) | 1 335.13 | 1 578.17 | 2 562.97 | 3 066.91 | 4 080.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 303.97 | 613.18 | 1 308.19 | 2 289.19 | 2 784.54 |
| Profit of the financial year | 366.41 | 753.91 | 1 042.00 | 562.84 | 1 073.03 |
| Shareholders equity total | 851.88 | 1 549.29 | 2 534.09 | 3 038.04 | 4 050.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.37 | 1.23 | |||
| Current owed to participating | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 483.25 | 28.88 | 28.88 | 28.88 | 30.10 |
| Balance sheet total (liabilities) | 1 335.13 | 1 578.17 | 2 562.97 | 3 066.91 | 4 080.17 |
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