BRIAN REENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34589186
True Møllevej 7, True 8381 Tilst
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358.58 | 430.89 | 526.75 | 547.44 | |
| Other operating income | 6.34 | 2.89 | 1.92 | 4.43 | |
| Costs of manufacturing | - 246.47 | - 302.36 | - 362.82 | - 361.87 | |
| External services | -23.82 | -37.12 | -51.14 | -60.93 | |
| Gross profit | 33.14 | 94.63 | 94.29 | 114.71 | 129.08 |
| Employee benefit expenses | -20.00 | -53.63 | -71.18 | -77.50 | -91.25 |
| Other operating expenses | -0.08 | -0.07 | -0.79 | ||
| Total depreciation | -1.94 | -7.72 | -11.11 | -14.65 | -13.57 |
| EBIT | 11.20 | 33.28 | 11.92 | 22.49 | 23.47 |
| Other financial income | 0.07 | 1.20 | 0.24 | 0.26 | 0.16 |
| Other financial expenses | -1.70 | -1.78 | -5.13 | -10.86 | -9.99 |
| Pre-tax profit | 9.56 | 32.70 | 7.03 | 11.89 | 13.64 |
| Income taxes | -2.14 | -7.45 | -2.46 | -2.79 | -3.15 |
| Net earnings | 7.42 | 25.25 | 4.57 | 9.10 | 10.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.25 | 2.07 | 1.23 | 1.05 | 0.87 |
| Goodwill | 0.41 | 7.58 | 15.43 | 11.61 | 9.40 |
| Intangible assets total | 1.66 | 9.65 | 16.66 | 12.65 | 10.27 |
| Land and waters | 81.29 | 61.23 | 126.37 | 103.25 | 147.67 |
| Buildings | 2.87 | 3.94 | 6.88 | 9.17 | 14.16 |
| Machinery and equipment | 1.89 | 4.47 | 8.41 | 9.20 | 11.32 |
| Tangible assets total | 86.05 | 69.63 | 141.66 | 121.61 | 173.15 |
| Other non-current investments | 2.57 | 3.40 | 3.10 | ||
| Investments total | 1.99 | 3.85 | 7.96 | 12.07 | 11.38 |
| Non-current loans receivable | 2.17 | 2.17 | |||
| Long term receivables total | 2.17 | 2.17 | |||
| Finished products/goods | 28.18 | 90.61 | 120.43 | 106.57 | 119.28 |
| Advance payments | 7.10 | 2.96 | 0.03 | 3.45 | 5.62 |
| Inventories total | 35.28 | 93.57 | 120.46 | 110.02 | 124.91 |
| Current trade debtors | 1.05 | 2.49 | 1.81 | 0.68 | 1.91 |
| Prepayments and accrued income | 0.80 | 1.17 | 2.02 | 1.62 | 4.52 |
| Current other receivables | 2.79 | 4.93 | 25.34 | 19.52 | 14.14 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 4.67 | 8.59 | 29.17 | 21.82 | 20.56 |
| Cash and bank deposits | 18.38 | 6.22 | 4.76 | 8.05 | 2.11 |
| Cash and cash equivalents | 18.38 | 6.22 | 4.76 | 8.05 | 2.11 |
| Balance sheet total (assets) | 148.03 | 191.51 | 320.68 | 288.39 | 344.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 1.00 | 1.00 | 2.05 | 6.00 | 3.00 |
| Other reserves | -1.05 | ||||
| Retained earnings | 39.06 | 42.99 | 64.05 | 59.77 | 63.46 |
| Profit of the financial year | 7.42 | 25.25 | 4.57 | 9.10 | 10.49 |
| Minority interest (BS) | 6.04 | 5.49 | 6.25 | 7.54 | 8.22 |
| Shareholders equity total | 53.60 | 74.82 | 75.96 | 82.49 | 85.25 |
| Provisions | 1.59 | 0.79 | 2.58 | 1.72 | 4.65 |
| Capital loans | 0.38 | ||||
| Non-current loans from credit institutions | 45.95 | 26.08 | 24.10 | 22.98 | 40.89 |
| Non-current other liabilities | 0.62 | ||||
| Non-current deferred tax liabilities | 2.56 | ||||
| Non-current liabilities total | 48.89 | 26.08 | 24.10 | 22.98 | 41.51 |
| Current loans from credit institutions | 10.06 | 41.24 | 176.55 | 130.69 | 155.56 |
| Current trade creditors | 13.10 | 22.78 | 15.96 | 23.74 | 33.88 |
| Current owed to participating | 1.22 | 0.19 | 0.87 | 0.15 | 0.32 |
| Short-term deferred tax liabilities | 9.07 | 1.84 | 3.56 | 0.70 | |
| Other non-interest bearing current liabilities | 19.56 | 16.53 | 22.82 | 22.64 | 22.06 |
| Accruals and deferred income | 0.41 | 0.61 | |||
| Current liabilities total | 43.94 | 89.83 | 218.04 | 181.20 | 213.13 |
| Balance sheet total (liabilities) | 148.03 | 191.51 | 320.68 | 288.39 | 344.55 |
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