Brejnholt Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 31770424
Søren Nymarks Vej 6 X, Jebjerg 8270 Højbjerg
tel: 63407700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 549.59 | 4 559.50 | 6 992.26 | 7 515.99 | 7 829.64 |
| Total depreciation | - 866.43 | -1 640.76 | -1 638.76 | -1 819.19 | -1 924.03 |
| EBIT | 3 683.16 | 2 918.74 | 5 353.50 | 5 696.80 | 5 905.60 |
| Other financial income | 66.44 | 50.06 | 27.94 | 63.52 | 203.81 |
| Other financial expenses | -1 028.13 | - 703.31 | - 655.18 | - 647.89 | -1 070.31 |
| Net income from associates (fin.) | 94.34 | 145.43 | 246.14 | 44.62 | 45.61 |
| Pre-tax profit | 2 815.81 | 2 410.92 | 4 972.41 | 5 157.04 | 5 084.72 |
| Income taxes | - 603.37 | - 498.39 | -1 042.41 | -1 132.62 | -1 117.12 |
| Net earnings | 2 212.44 | 1 912.53 | 3 930.00 | 4 024.42 | 3 967.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86 249.24 | 84 625.59 | 83 523.26 | 87 596.31 | 93 763.53 |
| Machinery and equipment | 240.89 | 223.78 | 332.04 | 289.44 | 246.84 |
| Advance payments and construction in progress | 102.85 | 4 162.17 | 373.50 | ||
| Tangible assets total | 86 490.13 | 84 952.22 | 88 017.46 | 87 885.75 | 94 383.87 |
| Participating interests | 2 420.39 | 2 565.82 | 2 811.96 | 2 856.58 | 2 902.19 |
| Investments total | 2 420.39 | 2 565.82 | 2 811.96 | 2 856.58 | 2 902.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 000.00 | 4 500.00 | 11 000.00 | ||
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 50.92 | ||||
| Short term receivables total | 2 050.92 | 6 000.00 | 4 500.00 | 11 000.00 | |
| Cash and bank deposits | 2 531.05 | 4 065.66 | 1 094.88 | 1 715.74 | |
| Cash and cash equivalents | 2 531.05 | 4 065.66 | 1 094.88 | 1 715.74 | |
| Balance sheet total (assets) | 93 492.49 | 91 583.70 | 97 924.31 | 95 242.32 | 110 001.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 001.00 | 8 001.00 | 8 001.00 | 8 001.00 | 8 001.00 |
| Asset revaluation reserve | 30 197.23 | 30 197.23 | 30 197.23 | 30 197.23 | 30 197.23 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 000.00 | 4 000.00 | |
| Other reserves | 315.96 | 360.58 | 406.39 | ||
| Retained earnings | 2 734.67 | 4 947.11 | 1 543.68 | 429.06 | 407.67 |
| Profit of the financial year | 2 212.44 | 1 912.53 | 3 930.00 | 4 024.42 | 3 967.60 |
| Shareholders equity total | 45 145.34 | 45 057.87 | 48 987.87 | 48 012.29 | 46 979.89 |
| Provisions | 10 185.88 | 10 192.74 | 10 213.49 | 10 230.47 | 10 193.23 |
| Non-current loans from credit institutions | 29 111.74 | 27 507.21 | 25 881.87 | 24 240.50 | 39 795.33 |
| Non-current owed to group member | 2 567.30 | 2 567.30 | |||
| Non-current other liabilities | 2 567.30 | ||||
| Non-current liabilities total | 31 679.03 | 30 074.51 | 28 449.17 | 24 240.50 | 39 795.33 |
| Current loans from credit institutions | 1 635.21 | 1 656.33 | 1 631.33 | 3 215.65 | 2 113.31 |
| Current trade creditors | 16.50 | 27.00 | 63.43 | 659.60 | 96.30 |
| Current owed to group member | 3 712.16 | 7 203.27 | 7 601.16 | 9 413.45 | |
| Short-term deferred tax liabilities | 277.53 | 805.66 | 1 075.64 | 899.36 | |
| Other non-interest bearing current liabilities | 1 201.60 | 585.57 | 570.08 | 207.03 | 510.94 |
| Accruals and deferred income | 3 628.93 | ||||
| Current liabilities total | 6 482.24 | 6 258.59 | 10 273.78 | 12 759.07 | 13 033.35 |
| Balance sheet total (liabilities) | 93 492.49 | 91 583.70 | 97 924.31 | 95 242.32 | 110 001.80 |
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