Breinegaard Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37800686
Lind Hansens Vej 3, 5000 Odense C
mail@bteknik.dk
tel: 72108465
www.breinegaard-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 337.20 | 2 410.54 | 2 062.19 | 1 105.89 | 892.66 |
| Employee benefit expenses | -1 758.59 | -1 858.30 | -1 544.36 | - 865.93 | -1 167.30 |
| Other operating expenses | -67.21 | -55.52 | -1.00 | ||
| Total depreciation | - 128.94 | - 214.11 | - 210.60 | - 116.88 | - 137.11 |
| EBIT | 382.45 | 338.13 | 307.23 | 67.56 | - 412.74 |
| Other financial income | 3.90 | 0.01 | 47.90 | 0.27 | 0.52 |
| Other financial expenses | -74.59 | -58.30 | -52.67 | -74.19 | - 127.72 |
| Pre-tax profit | 311.76 | 279.83 | 302.45 | -6.35 | - 539.94 |
| Income taxes | -50.54 | -91.95 | -67.09 | 1.39 | 125.12 |
| Net earnings | 261.22 | 187.88 | 235.36 | -4.96 | - 414.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 324.00 | 288.00 | 261.00 | 225.00 | |
| Goodwill | 487.50 | 390.00 | 292.50 | 219.38 | 121.88 |
| Intangible assets total | 487.50 | 714.00 | 580.50 | 480.38 | 346.88 |
| Land and waters | 2 312.07 | 2 310.16 | 2 310.16 | 2 309.33 | 2 348.62 |
| Buildings | 785.08 | 784.38 | |||
| Machinery and equipment | 478.50 | 463.50 | 1 170.78 | 450.10 | 3 275.58 |
| Tangible assets total | 3 575.65 | 3 558.04 | 3 480.94 | 2 759.43 | 5 624.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 249.82 | 325.01 | 459.10 | 643.99 | 515.18 |
| Inventories total | 249.82 | 325.01 | 459.10 | 643.99 | 515.18 |
| Current trade debtors | 446.64 | 232.77 | 135.55 | 379.38 | 452.11 |
| Current amounts owed by group member comp. | 73.55 | ||||
| Prepayments and accrued income | 2.24 | 5.63 | 38.13 | 48.54 | 51.22 |
| Current other receivables | 136.84 | 167.34 | 406.99 | 100.06 | 420.06 |
| Current deferred tax assets | 6.50 | 67.78 | |||
| Short term receivables total | 585.72 | 405.73 | 580.68 | 608.03 | 991.16 |
| Cash and bank deposits | 187.11 | 8.09 | |||
| Cash and cash equivalents | 187.11 | 8.09 | |||
| Balance sheet total (assets) | 4 898.69 | 5 002.79 | 5 101.22 | 4 678.94 | 7 485.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 236.00 | 350.00 | 250.00 | ||
| Other reserves | 252.72 | 224.64 | 203.58 | 175.50 | |
| Retained earnings | 1 171.72 | 830.22 | 796.18 | 1 052.60 | 2 075.72 |
| Profit of the financial year | 261.22 | 187.88 | 235.36 | -4.96 | - 414.82 |
| Shareholders equity total | 1 918.94 | 1 870.82 | 1 756.18 | 1 501.22 | 2 086.40 |
| Provisions | 679.53 | 746.66 | 717.83 | 697.92 | 636.05 |
| Non-current loans from credit institutions | 970.43 | 918.39 | 1 393.07 | 1 299.64 | 1 248.87 |
| Non-current leasing loans | 537.26 | 487.18 | 487.18 | 2 192.86 | |
| Non-current liabilities total | 1 507.69 | 1 405.56 | 1 880.24 | 1 299.64 | 3 441.74 |
| Current loans from credit institutions | 291.69 | 535.68 | 253.13 | 412.66 | 662.01 |
| Current trade creditors | 63.83 | 46.16 | 189.72 | 147.36 | 461.53 |
| Current owed to participating | 16.39 | 17.51 | 1.83 | 3.29 | |
| Current owed to group member | 370.71 | 42.16 | |||
| Short-term deferred tax liabilities | 58.23 | 25.88 | 68.20 | 82.94 | |
| Other non-interest bearing current liabilities | 362.39 | 354.51 | 235.91 | 164.65 | 152.32 |
| Current liabilities total | 792.53 | 979.74 | 746.97 | 1 180.15 | 1 321.32 |
| Balance sheet total (liabilities) | 4 898.69 | 5 002.79 | 5 101.22 | 4 678.94 | 7 485.51 |
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