BREDAL INDUSTRI LAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 30495934
Nimvej 1, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 748.44 | 2 978.22 | 5 400.29 | 4 423.46 |
| Total depreciation | - 892.81 | - 893.33 | -2 158.04 | -1 515.29 |
| EBIT | 1 855.63 | 2 084.89 | 3 242.25 | 2 908.17 |
| Other financial income | 0.12 | |||
| Other financial expenses | - 369.33 | - 130.51 | - 326.76 | - 418.49 |
| Pre-tax profit | 1 486.30 | 1 954.37 | 2 915.49 | 2 489.80 |
| Income taxes | - 326.97 | - 429.95 | - 641.41 | - 547.84 |
| Net earnings | 1 159.33 | 1 524.43 | 2 274.08 | 1 941.96 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 32 478.45 | 31 585.12 | 59 996.27 | 58 480.98 |
| Advance payments and construction in progress | 14 018.77 | 14 018.77 | ||
| Tangible assets total | 46 497.22 | 45 603.88 | 59 996.27 | 58 480.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 413.28 | |||
| Prepayments and accrued income | 79.08 | 81.33 | ||
| Short term receivables total | 413.28 | 79.08 | 81.33 | |
| Cash and bank deposits | 7 202.13 | 710.20 | 2.77 | 80.51 |
| Cash and cash equivalents | 7 202.13 | 710.20 | 2.77 | 80.51 |
| Balance sheet total (assets) | 53 699.34 | 46 727.36 | 60 078.13 | 58 642.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 41 790.25 | 42 949.58 | 44 474.01 | 46 748.09 |
| Profit of the financial year | 1 159.33 | 1 524.43 | 2 274.08 | 1 941.96 |
| Shareholders equity total | 43 449.58 | 44 974.01 | 47 248.09 | 49 190.05 |
| Provisions | 1 238.30 | 1 317.96 | 1 374.65 | 1 572.75 |
| Non-current owed to group member | 8 639.68 | |||
| Non-current liabilities total | 8 639.68 | |||
| Current owed to group member | 10 625.30 | 4 765.19 | ||
| Short-term deferred tax liabilities | 584.71 | 934.45 | ||
| Other non-interest bearing current liabilities | 371.79 | 435.40 | 245.37 | 2 180.38 |
| Current liabilities total | 371.79 | 435.40 | 11 455.38 | 7 880.02 |
| Balance sheet total (liabilities) | 53 699.34 | 46 727.36 | 60 078.13 | 58 642.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.