BREJDABLIK ApS — Credit Rating and Financial Key Figures
CVR number: 28324383
Storegade 101 A, Holsted St 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.49 | 240.17 | 45.96 | 38.67 | -75.86 |
| Costs of management | - 119.12 | - 121.11 | - 116.67 | - 156.60 | - 244.05 |
| EBIT | 73.37 | 119.05 | -70.71 | - 117.93 | - 319.91 |
| Other financial expenses | -64.76 | -61.05 | -77.55 | -86.10 | - 152.41 |
| Pre-tax profit | 8.61 | 58.00 | - 148.26 | - 204.03 | - 472.31 |
| Income taxes | -25.21 | -34.80 | 8.73 | 21.00 | 55.00 |
| Net earnings | -16.60 | 23.20 | - 139.53 | - 183.03 | - 417.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 632.45 | 3 529.43 | 3 426.41 | 3 320.09 | 3 217.06 |
| Tangible assets total | 3 632.45 | 3 529.43 | 3 426.41 | 3 320.09 | 3 217.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.05 | ||||
| Current other receivables | 39.36 | 29.03 | 20.98 | 16.18 | 43.62 |
| Current deferred tax assets | 3.00 | 4.00 | 12.73 | 24.00 | 58.00 |
| Short term receivables total | 42.36 | 33.03 | 33.71 | 40.18 | 104.66 |
| Cash and bank deposits | 7.30 | ||||
| Cash and cash equivalents | 7.30 | ||||
| Balance sheet total (assets) | 3 682.11 | 3 562.46 | 3 460.12 | 3 360.27 | 3 321.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.70 | 65.11 | 88.31 | 248.78 | 65.75 |
| Profit of the financial year | -16.60 | 23.20 | - 139.53 | - 183.03 | - 417.31 |
| Shareholders equity total | 190.11 | 213.31 | 73.78 | 190.75 | - 226.56 |
| Non-current loans from credit institutions | 2 804.85 | 2 639.59 | 2 456.69 | 2 284.09 | 2 177.55 |
| Non-current liabilities total | 2 804.85 | 2 639.59 | 2 456.69 | 2 284.09 | 2 177.55 |
| Current loans from credit institutions | 77.25 | 189.24 | 212.63 | 175.01 | 206.70 |
| Current trade creditors | 118.00 | ||||
| Current owed to group member | 502.72 | 397.70 | 646.17 | 669.92 | 996.34 |
| Short-term deferred tax liabilities | 25.21 | 35.80 | |||
| Other non-interest bearing current liabilities | 81.98 | 86.82 | 70.84 | 40.51 | 49.70 |
| Current liabilities total | 687.16 | 709.56 | 929.65 | 885.43 | 1 370.73 |
| Balance sheet total (liabilities) | 3 682.11 | 3 562.46 | 3 460.12 | 3 360.27 | 3 321.73 |
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