BRIAN REENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34589186
True Møllevej 7, True 8381 Tilst
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358.58 | 430.89 | 526.75 | ||
| Other operating income | 6.34 | 2.89 | 1.92 | ||
| Costs of manufacturing | - 246.47 | - 302.36 | - 362.82 | ||
| External services | -23.82 | -37.12 | -47.54 | ||
| Gross profit | 53.85 | 33.14 | 94.63 | 94.29 | 118.31 |
| Employee benefit expenses | -31.13 | -20.00 | -53.63 | -71.18 | -81.11 |
| Other operating expenses | -0.08 | -0.07 | |||
| Total depreciation | -2.87 | -1.94 | -7.72 | -11.11 | -14.65 |
| EBIT | 19.85 | 11.20 | 33.28 | 11.92 | 22.49 |
| Other financial income | 0.12 | 0.07 | 1.20 | 0.24 | 0.26 |
| Other financial expenses | -1.23 | -1.70 | -1.78 | -5.13 | -10.86 |
| Pre-tax profit | 18.74 | 9.56 | 32.70 | 7.03 | 11.89 |
| Income taxes | -4.19 | -2.14 | -7.45 | -2.46 | -2.79 |
| Net earnings | 14.56 | 7.42 | 25.25 | 4.57 | 9.10 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.36 | 1.25 | 2.07 | 1.23 | 1.05 |
| Goodwill | 0.45 | 0.41 | 7.58 | 15.43 | 11.61 |
| Intangible assets total | 0.80 | 1.66 | 9.65 | 16.66 | 12.65 |
| Land and waters | 63.87 | 81.29 | 61.23 | 126.37 | 103.25 |
| Buildings | 2.49 | 2.87 | 3.94 | 6.88 | 9.17 |
| Machinery and equipment | 1.64 | 1.89 | 4.47 | 8.41 | 9.20 |
| Advance payments and construction in progress | 10.01 | ||||
| Tangible assets total | 78.01 | 86.05 | 69.63 | 141.66 | 121.61 |
| Other non-current investments | 2.57 | 3.40 | |||
| Investments total | 1.14 | 1.99 | 3.85 | 7.96 | 12.07 |
| Non-current loans receivable | 2.17 | ||||
| Long term receivables total | 2.17 | ||||
| Finished products/goods | 34.12 | 28.18 | 90.61 | 120.43 | 106.57 |
| Advance payments | 2.77 | 7.10 | 2.96 | 0.03 | 3.45 |
| Inventories total | 36.89 | 35.28 | 93.57 | 120.46 | 110.02 |
| Current trade debtors | 0.62 | 1.05 | 2.49 | 1.81 | 0.68 |
| Prepayments and accrued income | 0.54 | 0.80 | 1.17 | 2.02 | 1.62 |
| Current other receivables | 5.21 | 2.79 | 4.93 | 25.34 | 19.52 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 6.37 | 4.67 | 8.59 | 29.17 | 21.82 |
| Cash and bank deposits | 20.32 | 18.38 | 6.22 | 4.76 | 8.05 |
| Cash and cash equivalents | 20.32 | 18.38 | 6.22 | 4.76 | 8.05 |
| Balance sheet total (assets) | 143.53 | 148.03 | 191.51 | 320.68 | 288.39 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 1.00 | 1.00 | 1.00 | 2.05 | 6.00 |
| Other reserves | -1.05 | ||||
| Retained earnings | 26.91 | 39.06 | 42.99 | 64.05 | 59.77 |
| Profit of the financial year | 14.56 | 7.42 | 25.25 | 4.57 | 9.10 |
| Minority interest (BS) | 4.89 | 6.04 | 5.49 | 6.25 | 7.54 |
| Shareholders equity total | 47.44 | 53.60 | 74.82 | 75.96 | 82.49 |
| Provisions | 1.08 | 1.59 | 0.79 | 2.58 | 1.72 |
| Capital loans | 0.38 | 0.38 | |||
| Non-current loans from credit institutions | 29.28 | 45.95 | 26.08 | 24.10 | 22.98 |
| Non-current deferred tax liabilities | 3.92 | 2.56 | |||
| Non-current liabilities total | 33.58 | 48.89 | 26.08 | 24.10 | 22.98 |
| Current loans from credit institutions | 15.18 | 10.06 | 41.24 | 176.55 | 130.69 |
| Current trade creditors | 20.75 | 13.10 | 22.78 | 15.96 | 23.74 |
| Current owed to participating | 0.38 | 1.22 | 0.19 | 0.87 | 0.15 |
| Short-term deferred tax liabilities | 0.23 | 9.07 | 1.84 | 3.56 | |
| Other non-interest bearing current liabilities | 24.90 | 19.56 | 16.53 | 22.82 | 22.64 |
| Accruals and deferred income | 0.41 | ||||
| Current liabilities total | 61.44 | 43.94 | 89.83 | 218.04 | 181.20 |
| Balance sheet total (liabilities) | 143.53 | 148.03 | 191.51 | 320.68 | 288.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.