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BRADALS PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 27292461
Bergsøesvej 28, 8600 Silkeborg
info@bradal.dk
tel: 86800564
www.Bradal.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit63 199.0033 477.0018 572.0023 995.6123 736.81
Costs of management-13 323.51-14 462.22
Costs of distribution- 234.08- 229.56
Other operating expenses- 105.91
EBIT56 329.0024 109.007 097.0010 438.028 939.13
Other financial income313.54368.93
Other financial expenses-3 532.82-3 851.94
Pre-tax profit42 196.0016 497.003 105.007 218.755 456.11
Income taxes-1 380.51-1 403.70
Net earnings42 196.0016 497.003 105.005 838.244 052.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 209.9318 907.94
Buildings30 057.9848 687.35
Advance payments and construction in progress3 397.482 263.75
Tangible assets total52 665.3969 859.04
Investments total170 287.00213 403.00148 980.0065.4865.48
Long term receivables total
Finished products/goods127 918.1192 187.65
Inventories total127 918.1192 187.65
Current trade debtors17 186.6715 152.43
Prepayments and accrued income1 046.85939.20
Current other receivables1 512.063 415.31
Short term receivables total19 745.5819 506.94
Cash and bank deposits11 205.71933.11
Cash and cash equivalents11 205.71933.11
Balance sheet total (assets)170 287.00213 403.00148 980.00211 600.27182 552.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital78 224.0075 143.0073 384.00200.00200.00
Shares repurchased3 500.00
Other reserves973.38
Retained earnings-42 196.00-16 497.00-3 105.0068 954.7475 522.56
Profit of the financial year42 196.0016 497.003 105.005 838.244 052.41
Shareholders equity total78 224.0075 143.0073 384.0078 492.9880 748.35
Provisions1 954.002 033.00
Non-current loans from credit institutions2 139.631 913.82
Non-current leasing loans11 709.3028 288.12
Non-current deferred tax liabilities918.511 580.68
Non-current liabilities total14 767.4431 782.61
Current loans from credit institutions59 717.6116 077.19
Current trade creditors32 347.8628 581.48
Current owed to group member18 358.0116 754.31
Short-term deferred tax liabilities1 165.181 124.29
Other non-interest bearing current liabilities4 797.185 450.98
Current liabilities total116 385.8567 988.25
Balance sheet total (liabilities)78 224.0075 143.0073 384.00211 600.27182 552.21
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