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Breinegaard Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37800686
Smedevænget 2, 7000 Fredericia
mail@bteknik.dk
tel: 72108465
www.breinegaard-teknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 410.54 | 2 062.19 | 1 105.89 | 892.66 | 2 093.38 |
| Employee benefit expenses | -1 858.30 | -1 544.36 | - 865.93 | -1 167.30 | -1 492.56 |
| Other operating expenses | -55.52 | -1.00 | |||
| Total depreciation | - 214.11 | - 210.60 | - 116.88 | - 137.11 | - 282.26 |
| EBIT | 338.13 | 307.23 | 67.56 | - 412.74 | 318.57 |
| Other financial income | 0.01 | 47.90 | 0.27 | 0.52 | 0.66 |
| Other financial expenses | -58.30 | -52.67 | -74.19 | - 127.72 | - 241.98 |
| Pre-tax profit | 279.83 | 302.45 | -6.35 | - 539.94 | 77.25 |
| Income taxes | -91.95 | -67.09 | 1.39 | 125.12 | -26.62 |
| Net earnings | 187.88 | 235.36 | -4.96 | - 414.82 | 50.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 324.00 | 288.00 | 261.00 | 225.00 | 189.00 |
| Goodwill | 390.00 | 292.50 | 219.38 | 121.88 | 24.38 |
| Intangible assets total | 714.00 | 580.50 | 480.38 | 346.88 | 213.38 |
| Land and waters | 2 310.16 | 2 310.16 | 2 309.33 | 2 348.62 | 2 343.22 |
| Buildings | 784.38 | ||||
| Machinery and equipment | 463.50 | 1 170.78 | 450.10 | 3 275.58 | 3 215.59 |
| Tangible assets total | 3 558.04 | 3 480.94 | 2 759.43 | 5 624.20 | 5 558.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 325.01 | 459.10 | 643.99 | 515.18 | 827.04 |
| Advance payments | 103.17 | ||||
| Inventories total | 325.01 | 459.10 | 643.99 | 515.18 | 930.21 |
| Current trade debtors | 232.77 | 135.55 | 379.38 | 452.11 | 502.54 |
| Current amounts owed by group member comp. | 73.55 | 0.39 | |||
| Prepayments and accrued income | 5.63 | 38.13 | 48.54 | 51.22 | |
| Current other receivables | 167.34 | 406.99 | 100.06 | 420.06 | 100.00 |
| Current deferred tax assets | 6.50 | 67.78 | 63.26 | ||
| Short term receivables total | 405.73 | 580.68 | 608.03 | 991.16 | 666.19 |
| Cash and bank deposits | 187.11 | 8.09 | 1.41 | ||
| Cash and cash equivalents | 187.11 | 8.09 | 1.41 | ||
| Balance sheet total (assets) | 5 002.79 | 5 101.22 | 4 678.94 | 7 485.51 | 7 369.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 350.00 | 250.00 | |||
| Other reserves | 252.72 | 224.64 | 203.58 | 175.50 | 147.42 |
| Retained earnings | 830.22 | 796.18 | 1 052.60 | 2 075.72 | 1 688.98 |
| Profit of the financial year | 187.88 | 235.36 | -4.96 | - 414.82 | 50.63 |
| Shareholders equity total | 1 870.82 | 1 756.18 | 1 501.22 | 2 086.40 | 2 137.03 |
| Provisions | 746.66 | 717.83 | 697.92 | 636.05 | 632.16 |
| Non-current loans from credit institutions | 918.39 | 1 393.07 | 1 299.64 | 1 248.87 | 1 184.52 |
| Non-current leasing loans | 487.18 | 487.18 | 2 192.86 | 1 973.63 | |
| Non-current liabilities total | 1 405.56 | 1 880.24 | 1 299.64 | 3 441.74 | 3 158.15 |
| Current loans from credit institutions | 535.68 | 253.13 | 412.66 | 662.01 | 578.11 |
| Current trade creditors | 46.16 | 189.72 | 147.36 | 461.53 | 472.46 |
| Current owed to participating | 17.51 | 1.83 | 5.84 | 3.11 | |
| Current owed to group member | 370.71 | 42.16 | 52.53 | ||
| Short-term deferred tax liabilities | 25.88 | 68.20 | 82.94 | 30.51 | |
| Other non-interest bearing current liabilities | 354.51 | 235.91 | 164.65 | 149.77 | 305.92 |
| Current liabilities total | 979.74 | 746.97 | 1 180.15 | 1 321.32 | 1 442.65 |
| Balance sheet total (liabilities) | 5 002.79 | 5 101.22 | 4 678.94 | 7 485.51 | 7 369.99 |
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