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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 331.0012 444.0011 267.868 332.767 935.76
Employee benefit expenses-4 989.00-6 414.00-5 806.98-5 090.34-5 232.25
Total depreciation- 274.00- 241.00- 340.87- 593.70- 694.06
EBIT3 068.005 789.005 120.012 648.722 009.45
Other financial income47.00152.00160.68216.92326.79
Other financial expenses- 279.00- 159.00- 168.14- 262.19- 359.15
Net income from associates (fin.)875.00
Pre-tax profit3 711.005 782.005 112.552 603.451 977.09
Income taxes- 635.00-1 276.00-1 139.52- 592.59- 446.76
Net earnings3 076.004 506.003 973.032 010.861 530.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 376.004 047.003 952.663 857.913 763.16
Machinery and equipment552.00766.002 009.592 527.582 695.71
Tangible assets total4 928.004 813.005 962.256 385.496 458.87
Holdings in group member companies1 685.00
Investments total1 685.00
Non-current loans receivable104.80122.20
Long term receivables total104.80122.20
Finished products/goods9 867.0013 403.0013 619.3211 759.5411 708.13
Inventories total9 867.0013 403.0013 619.3211 759.5411 708.13
Current trade debtors5 028.005 581.004 175.555 826.998 597.04
Current amounts owed by group member comp.2 673.00434.00798.992 224.31283.58
Current owed by particip. interest comp.18.004.009.60
Prepayments and accrued income25.0025.0090.569.56
Current other receivables253.00294.00279.71216.65218.22
Current deferred tax assets246.00
Short term receivables total7 997.006 584.005 354.418 267.959 108.40
Cash and bank deposits21.001 101.001 889.992 328.7535.26
Cash and cash equivalents21.001 101.001 889.992 328.7535.26
Balance sheet total (assets)24 498.0025 901.0026 825.9728 846.5427 432.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 100.003 100.003 100.003 100.003 100.00
Shares repurchased3 000.003 000.003 000.003 000.002 000.00
Other reserves1 345.00
Retained earnings2 882.004 521.006 244.288 417.448 428.30
Profit of the financial year3 076.004 506.003 973.032 010.861 530.33
Shareholders equity total13 403.0015 127.0016 317.3216 528.3015 058.63
Provisions281.00302.00449.63535.45583.03
Non-current loans from credit institutions1 846.001 694.001 419.271 201.10
Non-current other liabilities311.0060.00
Non-current liabilities total2 157.001 694.001 479.271 201.10
Current loans from credit institutions3 314.00212.00214.89218.162 234.49
Current trade creditors2 272.004 550.003 335.154 516.604 185.90
Current owed to participating12.07
Current owed to group member92.00323.40549.41821.29
Short-term deferred tax liabilities585.00592.09106.76199.18
Other non-interest bearing current liabilities2 486.003 924.004 102.165 190.754 350.34
Current liabilities total8 657.008 778.008 579.7610 581.6811 791.19
Balance sheet total (liabilities)24 498.0025 901.0026 825.9728 846.5427 432.86
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