Breinholt ApS — Credit Rating and Financial Key Figures
CVR number: 39857839
Arne Jacobsens Vej 27, 4690 Haslev
michael@breinholtaps.dk
tel: 93951058
www.breinholtaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.96 | 1 650.74 | 1 423.49 | 1 676.59 | 1 937.77 |
| Employee benefit expenses | -1 210.20 | -1 363.50 | -1 197.73 | -1 425.12 | -1 444.78 |
| Total depreciation | - 121.56 | - 128.63 | -73.84 | -39.44 | -59.63 |
| EBIT | 155.19 | 158.61 | 151.91 | 212.02 | 433.36 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -15.95 | -15.89 | -12.69 | -5.15 | -16.37 |
| Pre-tax profit | 139.25 | 142.71 | 139.22 | 206.87 | 417.25 |
| Income taxes | -31.87 | -37.89 | -32.89 | -51.50 | -97.48 |
| Net earnings | 107.38 | 104.83 | 106.33 | 155.37 | 319.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 157.58 | 93.58 | 29.59 | ||
| Intangible assets total | 157.58 | 93.58 | 29.59 | ||
| Buildings | 28.50 | 22.50 | 16.50 | 10.50 | 4.50 |
| Machinery and equipment | 301.02 | 242.39 | 10.27 | 6.42 | 550.09 |
| Tangible assets total | 329.53 | 264.89 | 26.77 | 16.92 | 554.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.53 | 237.98 | 254.71 | 389.67 | 509.41 |
| Prepayments and accrued income | 31.66 | 120.27 | 49.28 | 64.88 | 60.06 |
| Current other receivables | 405.75 | 172.89 | 183.11 | 125.67 | 53.18 |
| Current deferred tax assets | 7.66 | ||||
| Short term receivables total | 565.93 | 531.14 | 487.10 | 587.88 | 622.65 |
| Cash and bank deposits | 41.64 | 136.27 | 142.08 | 177.42 | 243.39 |
| Cash and cash equivalents | 41.64 | 136.27 | 142.08 | 177.42 | 243.39 |
| Balance sheet total (assets) | 1 094.68 | 1 025.88 | 685.53 | 782.22 | 1 420.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -57.12 | -64.15 | -77.12 | -92.78 | -72.41 |
| Profit of the financial year | 107.38 | 104.83 | 106.33 | 155.37 | 319.77 |
| Shareholders equity total | 213.25 | 205.08 | 197.02 | 234.59 | 432.36 |
| Provisions | 11.02 | 28.21 | 3.37 | 23.46 | |
| Non-current loans from credit institutions | 195.33 | 330.50 | |||
| Non-current deferred tax liabilities | 52.55 | ||||
| Non-current liabilities total | 195.33 | 383.05 | |||
| Current loans from credit institutions | 40.00 | 195.53 | 95.41 | ||
| Current trade creditors | 17.26 | 25.97 | 31.23 | 25.97 | 37.56 |
| Current owed to participating | 28.83 | 186.04 | 25.29 | 15.28 | 4.56 |
| Short-term deferred tax liabilities | 20.61 | 12.09 | 26.36 | 83.65 | 57.37 |
| Other non-interest bearing current liabilities | 568.37 | 372.96 | 402.27 | 422.72 | 386.86 |
| Current liabilities total | 675.07 | 792.59 | 485.15 | 547.63 | 581.76 |
| Balance sheet total (liabilities) | 1 094.68 | 1 025.88 | 685.53 | 782.22 | 1 420.63 |
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