BREDAL A/S — Credit Rating and Financial Key Figures
CVR number: 15736607
Nimvej 1, 7120 Vejle Øst
tel: 75895972
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 158.00 | 38 414.00 | 65 177.41 | 60 870.58 |
| Employee benefit expenses | -32 285.83 | -31 399.48 | ||
| Total depreciation | -2 415.28 | -2 044.25 | ||
| EBIT | 14 427.00 | 14 873.00 | 30 476.30 | 27 426.85 |
| Other financial income | 368.18 | 623.79 | ||
| Other financial expenses | - 500.92 | -2.71 | ||
| Net income from associates (fin.) | 2 345.07 | 1 995.20 | ||
| Pre-tax profit | 12 554.00 | 13 035.00 | 32 688.64 | 30 043.12 |
| Income taxes | -6 700.81 | -6 193.29 | ||
| Net earnings | 12 554.00 | 13 035.00 | 25 987.83 | 23 849.83 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17 131.07 | 16 218.52 | ||
| Machinery and equipment | 619.51 | 887.80 | ||
| Tangible assets total | 17 750.59 | 17 106.32 | ||
| Holdings in group member companies | 45 548.78 | 47 543.98 | ||
| Other receivables | 170 980.00 | 156 373.00 | 216.50 | 216.50 |
| Investments total | 170 980.00 | 156 373.00 | 45 765.28 | 47 760.48 |
| Long term receivables total | ||||
| Semifinished products | 27 943.01 | 36 280.12 | ||
| Raw materials and consumables | 47 756.44 | 44 299.18 | ||
| Finished products/goods | 1 420.83 | 1 081.30 | ||
| Inventories total | 77 120.29 | 81 660.59 | ||
| Current trade debtors | 22 528.25 | 29 917.89 | ||
| Current amounts owed by group member comp. | 10 625.30 | 4 765.19 | ||
| Prepayments and accrued income | 178.56 | 443.53 | ||
| Current other receivables | 2 078.26 | 4 579.51 | ||
| Current deferred tax assets | 306.01 | 306.01 | ||
| Short term receivables total | 35 716.38 | 40 012.13 | ||
| Cash and bank deposits | 9 458.56 | 18 122.78 | ||
| Cash and cash equivalents | 9 458.56 | 18 122.78 | ||
| Balance sheet total (assets) | 170 980.00 | 156 373.00 | 185 811.09 | 204 662.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 158 503.00 | 141 537.00 | 1 320.00 | 1 320.00 |
| Shares repurchased | 18 000.00 | |||
| Other reserves | 5 048.78 | -10 956.02 | ||
| Retained earnings | -12 554.00 | -13 035.00 | 135 168.45 | 141 161.08 |
| Profit of the financial year | 12 554.00 | 13 035.00 | 25 987.83 | 23 849.83 |
| Shareholders equity total | 158 503.00 | 141 537.00 | 167 525.06 | 173 374.89 |
| Provisions | 2 644.43 | 2 610.02 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 211.56 | 60.81 | ||
| Current trade creditors | 7 678.14 | 7 812.30 | ||
| Current owed to group member | 6 000.00 | |||
| Short-term deferred tax liabilities | 4 729.16 | 11 756.68 | ||
| Other non-interest bearing current liabilities | 3 022.74 | 3 047.59 | ||
| Current liabilities total | 15 641.60 | 28 677.39 | ||
| Balance sheet total (liabilities) | 158 503.00 | 141 537.00 | 185 811.09 | 204 662.30 |
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