Brejnholt Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 31770424
Søren Nymarks Vej 6 X, Jebjerg 8270 Højbjerg
tel: 63407700
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 463.424 549.594 559.506 992.267 515.99
Total depreciation- 866.43- 866.43-1 640.76-1 638.76-1 819.19
EBIT3 596.993 683.162 918.745 353.505 696.80
Other financial income66.4450.0627.9463.52
Other financial expenses- 740.58-1 028.13- 703.31- 655.18- 647.90
Net income from associates (fin.)-68.3294.34145.43246.1444.62
Pre-tax profit2 788.092 815.812 410.924 972.415 157.04
Income taxes- 628.41- 603.37- 498.39-1 042.41-1 132.62
Net earnings2 159.682 212.441 912.533 930.004 024.42

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters48 384.1786 249.2484 625.5983 523.2687 596.31
Machinery and equipment257.99240.89223.78332.04289.44
Advance payments and construction in progress102.854 162.17
Other tangible assets-0.00
Tangible assets total48 642.1786 490.1384 952.2288 017.4687 885.75
Participating interests2 326.042 420.392 565.822 811.962 856.58
Other receivables-0.00
Investments total2 326.042 420.392 565.822 811.962 856.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 000.004 500.00
Current other receivables2 000.00
Current deferred tax assets50.92
Short term receivables total2 050.926 000.004 500.00
Cash and bank deposits2 531.054 065.661 094.88
Cash and cash equivalents2 531.054 065.661 094.88
Balance sheet total (assets)50 968.2193 492.4991 583.7097 924.3195 242.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital8 001.008 001.008 001.008 001.008 001.00
Asset revaluation reserve30 197.2330 197.2330 197.2330 197.23
Shares repurchased3 000.002 000.005 000.005 000.00
Other reserves315.96360.58
Retained earnings2 575.002 734.674 947.111 543.68429.06
Profit of the financial year2 159.682 212.441 912.533 930.004 024.42
Shareholders equity total15 735.6745 145.3445 057.8748 987.8748 012.29
Provisions1 514.4210 185.8810 192.7410 213.4910 230.47
Non-current loans from credit institutions24 557.7729 111.7427 507.2125 881.8724 240.50
Non-current owed to group member2 567.302 567.30
Non-current other liabilities2 567.302 567.30
Non-current liabilities total27 125.0731 679.0330 074.5128 449.1724 240.50
Current loans from credit institutions2 431.241 635.211 656.331 631.333 193.65
Current trade creditors16.0016.5027.0063.4322.00
Current owed to group member3 712.167 203.278 260.75
Short-term deferred tax liabilities449.24277.53805.661 075.64
Other non-interest bearing current liabilities148.831 201.60585.57570.08207.03
Accruals and deferred income3 547.743 628.93
Current liabilities total6 593.056 482.246 258.5910 273.7812 759.07
Balance sheet total (liabilities)50 968.2193 492.4991 583.7097 924.3195 242.32
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