Brejnholt Familien Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39378345

Hammelvej 143, Jebjerg 8870 Langå

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 314.80	1 558.09	1 672.74	1 362.94	1 378.28
Other operating income	1.11	3.48	1.79	2.55	1.22
Costs of manufacturing	-1 063.86	-1 250.86	-1 372.55	-1 115.17	-1 119.30
External services	-74.14	-76.52	-80.89	-79.31	- 104.83
Gross profit	177.91	234.19	221.09	171.01	155.36
Employee benefit expenses	- 118.27	- 134.96	- 141.04	- 131.77	- 130.10
Other operating expenses	-0.03			-0.09
Total depreciation	-8.82	-11.05	-11.81	-14.67	-17.12
EBIT	50.80	88.18	68.23	24.47	8.14
Other financial income	5.30	5.15	4.97	5.58	6.36
Other financial expenses	-3.86	-5.89	-8.45	-10.01	-12.44
Net income from associates (fin.)	5.83	7.45	4.08	1.18	1.96
Pre-tax profit	58.06	94.89	68.85	21.22	4.02
Income taxes	-11.86	-19.57	-14.95	-5.04	-0.99
Net earnings	46.20	75.32	53.89	16.18	3.03

	2020	2021	2022	2023	2024
Development expenditure				2.57	4.59
Intangible rights	0.74	0.46	0.17		0.86
Goodwill		2.56	2.16	1.76	1.36
Intangible assets total	0.74	3.01	2.33	4.33	6.81
Land and waters	43.87	129.78	132.58	163.74	169.28
Buildings	10.79	12.55	11.99	11.48	10.54
Machinery and equipment	22.96	25.24	23.87	34.76	34.81
Advance payments and construction in progress	3.20	8.47	15.01	3.13	44.64
Other tangible assets			0.00
Tangible assets total	80.82	176.04	183.44	213.11	259.27
Participating interests	15.78	23.15	27.59	25.77	27.73
Other non-current investments				0.00
Investments total	25.26	29.19	38.61	31.83	35.04
Non-curr. owed by particip. interest comp.			4.10	4.10	8.20
Non-current loans receivable	5.40	2.69	2.44	7.44	6.35
Non-current other receivables	3.62	0.39
Long term receivables total	9.02	3.08	6.54	11.54	14.55
Finished products/goods	162.29	218.11	225.61	202.76	232.29
Inventories total	162.29	218.11	225.61	202.76	232.29
Current trade debtors	129.69	181.84	182.30	137.84	187.72
Current owed by particip. interest comp.	2.21	1.74	1.20	18.78
Prepayments and accrued income	0.95	0.62	1.66	1.02	1.58
Current other receivables	23.23	18.78	16.59	19.19	19.80
Current deferred tax assets				2.18	1.69
Short term receivables total	156.07	202.98	201.75	179.01	210.79
Cash and bank deposits	11.78	36.39	22.05	24.09	9.69
Cash and cash equivalents	11.78	36.39	22.05	24.09	9.69
Balance sheet total (assets)	445.98	668.80	680.32	666.68	768.43

	2020	2021	2022	2023	2024
Share capital	0.05	0.05	0.05	0.05	0.05
Asset revaluation reserve		30.20	30.20	30.20	41.67
Shares repurchased	2.50	5.00	4.00	4.00	2.00
Other reserves	13.67	18.48	18.88	17.06	19.02
Retained earnings	77.37	59.56	113.17	152.29	172.74
Profit of the financial year	46.20	75.32	53.89	16.18	3.03
Minority interest (BS)	78.04	91.90	103.32	100.88	96.11
Shareholders equity total	217.83	280.50	323.52	320.65	334.62
Provisions	2.82	13.54	13.13	14.02	18.06
Non-current loans from credit institutions	28.34	52.97	49.27	58.90	71.48
Non-current other liabilities	10.20	48.84
Non-current deferred tax liabilities			43.28	41.59	36.35
Non-current liabilities total	38.53	101.81	92.55	100.48	107.83
Short-term capital loans	4.50	4.50
Current loans from credit institutions	38.07	59.93	50.81	51.78	113.83
Current trade creditors	96.86	141.66	121.24	112.74	128.89
Current owed to participating	2.24	13.07	11.74	0.25	0.26
Short-term deferred tax liabilities	5.74	10.31	7.28
Other non-interest bearing current liabilities	39.39	43.29	56.05	55.75	58.97
Accruals and deferred income		0.18	4.00	11.01	5.99
Current liabilities total	186.79	272.95	251.12	231.53	307.94
Balance sheet total (liabilities)	445.98	668.80	680.32	666.68	768.43

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