BREJNBJERGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31367824
Firhøjvej 3, 7160 Tørring
Brejnbjerggaard@fibermail.dk
tel: 75800417
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.87 | 3.72 | -16.00 | -0.07 | -2.92 |
| Total depreciation | -35.33 | -14.33 | -14.33 | -14.33 | |
| EBIT | -54.21 | -10.62 | -30.34 | -14.40 | -2.92 |
| Other financial income | 480.33 | 275.09 | 808.86 | 294.25 | 771.09 |
| Other financial expenses | -71.96 | -30.74 | -9.52 | - 502.69 | - 113.02 |
| Pre-tax profit | 354.16 | 233.73 | 769.01 | - 222.84 | 655.16 |
| Income taxes | -78.00 | -50.94 | - 169.03 | 45.27 | - 138.63 |
| Net earnings | 276.16 | 182.79 | 599.98 | - 177.58 | 516.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.00 | 28.67 | 14.33 | ||
| Tangible assets total | 43.00 | 28.67 | 14.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.23 | 0.77 | |
| Current amounts owed by group member comp. | 25.66 | 27.73 | 127.51 | 39.90 | |
| Current other receivables | 3.90 | 3.06 | 0.55 | ||
| Current deferred tax assets | 2.00 | 42.27 | |||
| Short term receivables total | 31.56 | 27.73 | 130.57 | 43.04 | 40.67 |
| Other current investments | 1 996.66 | 2 392.28 | 2 947.89 | 2 719.02 | 3 488.92 |
| Cash and bank deposits | 0.03 | 0.44 | 0.47 | 0.50 | 0.37 |
| Cash and cash equivalents | 1 996.69 | 2 392.72 | 2 948.36 | 2 719.52 | 3 489.29 |
| Balance sheet total (assets) | 2 071.25 | 2 449.12 | 3 093.27 | 2 762.56 | 3 529.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 200.00 | ||
| Retained earnings | 1 320.39 | 1 596.55 | 1 529.34 | 2 029.32 | 1 651.74 |
| Profit of the financial year | 276.16 | 182.79 | 599.98 | - 177.58 | 516.53 |
| Shareholders equity total | 1 721.55 | 1 904.34 | 2 404.32 | 2 076.74 | 2 493.27 |
| Provisions | 0.50 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.08 | ||||
| Current owed to participating | 939.06 | ||||
| Current owed to group member | 80.75 | ||||
| Short-term deferred tax liabilities | 96.36 | ||||
| Other non-interest bearing current liabilities | 349.70 | 544.28 | 682.87 | 605.07 | 1.27 |
| Current liabilities total | 349.70 | 544.28 | 685.95 | 685.82 | 1 036.69 |
| Balance sheet total (liabilities) | 2 071.25 | 2 449.12 | 3 093.27 | 2 762.56 | 3 529.97 |
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