Bregendal Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38109057
Landsebakken 26, Øverød 2840 Holte
morten.bregendal@qvartz.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 978.89 | 1 893.04 | 284.20 | -8.25 | -6.90 |
| Employee benefit expenses | -3 194.06 | - 782.04 | |||
| EBIT | 1 784.83 | 1 111.00 | 284.20 | -8.25 | -6.90 |
| Other financial income | 126.19 | 29.92 | 65.47 | 7.89 | |
| Other financial expenses | -4.34 | -10.98 | -1.66 | - 171.98 | -2.27 |
| Income from other inv. held as non-curr. assets | 63.35 | ||||
| Pre-tax profit | 1 843.83 | 1 226.21 | 312.46 | - 114.76 | -1.27 |
| Income taxes | - 370.17 | - 267.88 | -68.71 | 22.85 | 0.76 |
| Net earnings | 1 473.66 | 958.33 | 243.75 | -91.91 | -0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | |
| Inventories total | |||||
| Current trade debtors | 300.57 | 251.70 | 135.84 | 141.38 | |
| Current other receivables | 1 064.36 | 322.93 | 181.72 | 88.87 | |
| Short term receivables total | 1 064.36 | 623.50 | 251.70 | 317.56 | 230.25 |
| Other current investments | 1 294.02 | 368.97 | 48.73 | 193.56 | |
| Cash and bank deposits | 213.12 | 1 034.55 | 291.09 | 449.10 | 390.50 |
| Cash and cash equivalents | 1 507.14 | 1 034.55 | 660.06 | 497.83 | 584.05 |
| Balance sheet total (assets) | 2 571.50 | 1 763.05 | 1 016.76 | 920.38 | 919.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 524.39 | 698.05 | 656.38 | 900.14 | 808.23 |
| Profit of the financial year | 1 473.66 | 958.33 | 243.75 | -91.91 | -0.52 |
| Shareholders equity total | 2 158.65 | 1 706.38 | 950.14 | 858.23 | 857.71 |
| Provisions | 59.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.75 | 6.56 | 6.25 | |
| Current owed to participating | 44.10 | 44.98 | 53.17 | 55.34 | |
| Current owed to group member | 44.06 | ||||
| Short-term deferred tax liabilities | 283.42 | ||||
| Other non-interest bearing current liabilities | 26.17 | 0.07 | 2.89 | 2.43 | |
| Current liabilities total | 353.65 | 56.66 | 66.62 | 62.16 | 61.59 |
| Balance sheet total (liabilities) | 2 571.50 | 1 763.05 | 1 016.76 | 920.38 | 919.30 |
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