BREJNING KABELTEST ApS — Credit Rating and Financial Key Figures
CVR number: 35848886
Tyttebærvej 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.75 | 627.08 | 934.59 | 909.40 | 965.24 |
| Employee benefit expenses | - 301.75 | -0.70 | -4.51 | -0.96 | |
| Total depreciation | -24.00 | -28.47 | -32.94 | -32.94 | -20.94 |
| EBIT | 172.00 | 597.90 | 901.64 | 871.94 | 943.34 |
| Other financial income | 0.31 | 9.98 | |||
| Other financial expenses | -7.56 | -4.83 | -3.91 | -3.01 | -3.68 |
| Pre-tax profit | 164.44 | 593.07 | 897.73 | 869.24 | 949.64 |
| Income taxes | -36.67 | - 130.52 | - 197.52 | - 191.23 | - 208.92 |
| Net earnings | 127.77 | 462.55 | 700.22 | 678.01 | 740.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | 100.25 | 67.30 | 34.36 | 13.41 |
| Tangible assets total | 84.00 | 100.25 | 67.30 | 34.36 | 13.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.31 | 184.15 | 186.53 | 236.36 | 150.58 |
| Current amounts owed by group member comp. | 735.08 | 241.23 | 912.67 | ||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 3.43 | 5.29 | |||
| Short term receivables total | 102.31 | 919.22 | 187.33 | 481.02 | 1 068.55 |
| Cash and bank deposits | 785.06 | 353.84 | 1 231.08 | 954.21 | 480.29 |
| Cash and cash equivalents | 785.06 | 353.84 | 1 231.08 | 954.21 | 480.29 |
| Balance sheet total (assets) | 971.37 | 1 373.31 | 1 485.72 | 1 469.59 | 1 562.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 750.00 | 750.00 | 700.00 | 700.00 |
| Retained earnings | 256.43 | - 365.80 | - 653.25 | - 653.03 | - 675.02 |
| Profit of the financial year | 127.77 | 462.55 | 700.22 | 678.01 | 740.72 |
| Shareholders equity total | 574.20 | 926.75 | 876.97 | 804.98 | 845.69 |
| Provisions | 2.26 | 2.51 | 0.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 5.25 | 9.50 | |
| Current owed to participating | 127.90 | 196.41 | 236.59 | 304.49 | 371.94 |
| Current owed to group member | 9.92 | ||||
| Short-term deferred tax liabilities | 4.54 | 130.27 | 199.88 | 194.82 | 210.78 |
| Other non-interest bearing current liabilities | 257.96 | 112.37 | 156.96 | 155.81 | 133.84 |
| Current liabilities total | 394.91 | 444.05 | 608.60 | 664.61 | 716.56 |
| Balance sheet total (liabilities) | 971.37 | 1 373.31 | 1 485.72 | 1 469.59 | 1 562.25 |
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