XL-BYG Brejnholt Bording A/S — Credit Rating and Financial Key Figures
CVR number: 25886860
Østervang 99, 7441 Bording
bording@brejnholt.dk
tel: 86862497
www.brejnholt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 389.00 | 8 331.00 | 12 444.00 | 11 267.86 | 8 668.76 |
| Employee benefit expenses | -5 507.00 | -4 989.00 | -6 414.00 | -5 806.98 | -5 426.34 |
| Total depreciation | - 271.00 | - 274.00 | - 241.00 | - 340.87 | - 593.70 |
| EBIT | 2 611.00 | 3 068.00 | 5 789.00 | 5 120.01 | 2 648.72 |
| Other financial income | 640.00 | 47.00 | 152.00 | 160.68 | 216.92 |
| Other financial expenses | - 502.00 | - 279.00 | - 159.00 | - 168.14 | - 262.19 |
| Net income from associates (fin.) | 164.00 | 875.00 | |||
| Pre-tax profit | 2 913.00 | 3 711.00 | 5 782.00 | 5 112.55 | 2 603.45 |
| Income taxes | - 626.00 | - 635.00 | -1 276.00 | -1 139.52 | - 592.59 |
| Net earnings | 2 287.00 | 3 076.00 | 4 506.00 | 3 973.03 | 2 010.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 076.00 | 4 376.00 | 4 047.00 | 3 952.66 | 3 857.91 |
| Machinery and equipment | 483.00 | 552.00 | 766.00 | 2 009.59 | 2 527.58 |
| Tangible assets total | 7 559.00 | 4 928.00 | 4 813.00 | 5 962.25 | 6 385.49 |
| Holdings in group member companies | 979.00 | 1 685.00 | |||
| Investments total | 979.00 | 1 685.00 | |||
| Non-current other receivables | 785.00 | ||||
| Long term receivables total | 785.00 | ||||
| Finished products/goods | 10 451.00 | 9 867.00 | 13 403.00 | 13 619.32 | 11 759.54 |
| Inventories total | 10 451.00 | 9 867.00 | 13 403.00 | 13 619.32 | 11 759.54 |
| Current trade debtors | 3 944.00 | 5 028.00 | 5 581.00 | 4 175.55 | 5 826.99 |
| Current amounts owed by group member comp. | 210.00 | 2 673.00 | 434.00 | 798.99 | 2 224.31 |
| Current owed by particip. interest comp. | 18.00 | 4.00 | 9.60 | 33.56 | |
| Prepayments and accrued income | 12.00 | 25.00 | 25.00 | 90.56 | |
| Current other receivables | 230.00 | 253.00 | 294.00 | 279.71 | 287.90 |
| Current deferred tax assets | 246.00 | ||||
| Short term receivables total | 4 396.00 | 7 997.00 | 6 584.00 | 5 354.41 | 8 372.75 |
| Cash and bank deposits | 2 043.00 | 21.00 | 1 101.00 | 1 889.99 | 2 328.75 |
| Cash and cash equivalents | 2 043.00 | 21.00 | 1 101.00 | 1 889.99 | 2 328.75 |
| Balance sheet total (assets) | 26 213.00 | 24 498.00 | 25 901.00 | 26 825.97 | 28 846.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 639.00 | 1 345.00 | |||
| Retained earnings | 4 010.00 | 2 882.00 | 4 521.00 | 6 244.28 | 8 417.44 |
| Profit of the financial year | 2 287.00 | 3 076.00 | 4 506.00 | 3 973.03 | 2 010.86 |
| Shareholders equity total | 14 036.00 | 13 403.00 | 15 127.00 | 16 317.32 | 16 528.30 |
| Provisions | 232.00 | 281.00 | 302.00 | 449.63 | 535.45 |
| Non-current loans from credit institutions | 2 174.00 | 1 846.00 | 1 694.00 | 1 419.27 | 1 201.10 |
| Non-current other liabilities | 178.00 | 311.00 | 60.00 | ||
| Non-current liabilities total | 2 352.00 | 2 157.00 | 1 694.00 | 1 479.27 | 1 201.10 |
| Current loans from credit institutions | 333.00 | 3 314.00 | 212.00 | 214.89 | 218.16 |
| Current trade creditors | 1 396.00 | 2 272.00 | 4 550.00 | 3 335.15 | 4 516.60 |
| Current owed to participating | 12.07 | 63.60 | |||
| Current owed to group member | 92.00 | 323.40 | 549.41 | ||
| Short-term deferred tax liabilities | 150.00 | 585.00 | 592.09 | 106.76 | |
| Other non-interest bearing current liabilities | 7 714.00 | 2 486.00 | 3 924.00 | 4 102.16 | 5 127.15 |
| Current liabilities total | 9 593.00 | 8 657.00 | 8 778.00 | 8 579.76 | 10 581.68 |
| Balance sheet total (liabilities) | 26 213.00 | 24 498.00 | 25 901.00 | 26 825.97 | 28 846.54 |
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