Breinholt ApS
CVR number: 39857839
Arne Jacobsens Vej 27, 4690 Haslev
michael@breinholtaps.dk
tel: 93951058
www.breinholtaps.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.88 | 1 486.96 | 1 650.74 | 1 423.49 | 1 676.59 |
| Employee benefit expenses | -1 006.18 | -1 210.20 | -1 363.50 | -1 197.73 | -1 425.12 |
| Total depreciation | - 109.65 | - 121.56 | - 128.63 | -73.84 | -39.44 |
| EBIT | 236.05 | 155.19 | 158.61 | 151.91 | 212.02 |
| Other financial expenses | -27.24 | -15.95 | -15.89 | -12.69 | -5.15 |
| Pre-tax profit | 208.82 | 139.25 | 142.71 | 139.22 | 206.87 |
| Income taxes | -50.28 | -31.87 | -37.89 | -32.89 | -51.50 |
| Net earnings | 158.54 | 107.38 | 104.83 | 106.33 | 155.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 221.57 | 157.58 | 93.58 | 29.59 | |
| Intangible assets total | 221.57 | 157.58 | 93.58 | 29.59 | |
| Buildings | 28.50 | 22.50 | 16.50 | 10.50 | |
| Machinery and equipment | 337.85 | 301.02 | 242.39 | 10.27 | 6.42 |
| Tangible assets total | 337.85 | 329.53 | 264.89 | 26.77 | 16.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.84 | 128.53 | 237.98 | 254.71 | 389.67 |
| Prepayments and accrued income | 20.76 | 31.66 | 120.27 | 49.28 | 64.88 |
| Current other receivables | 245.23 | 405.75 | 172.89 | 183.11 | 125.67 |
| Current deferred tax assets | 7.66 | ||||
| Short term receivables total | 497.83 | 565.93 | 531.14 | 487.10 | 587.88 |
| Cash and bank deposits | 77.46 | 41.64 | 136.27 | 142.08 | 177.42 |
| Cash and cash equivalents | 77.46 | 41.64 | 136.27 | 142.08 | 177.42 |
| Balance sheet total (assets) | 1 134.71 | 1 094.68 | 1 025.88 | 685.53 | 782.22 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 102.66 | -57.12 | -64.15 | -77.12 | -92.78 |
| Profit of the financial year | 158.54 | 107.38 | 104.83 | 106.33 | 155.37 |
| Shareholders equity total | 216.48 | 213.25 | 205.08 | 197.02 | 234.59 |
| Provisions | 9.51 | 11.02 | 28.21 | 3.37 | |
| Non-current loans from credit institutions | 233.85 | 195.33 | |||
| Non-current liabilities total | 233.85 | 195.33 | |||
| Current loans from credit institutions | 102.50 | 40.00 | 195.53 | ||
| Current trade creditors | 13.26 | 17.26 | 25.97 | 31.23 | 25.97 |
| Current owed to participating | 28.83 | 186.04 | 25.29 | 15.28 | |
| Short-term deferred tax liabilities | 42.33 | 20.61 | 12.09 | 26.36 | 83.65 |
| Other non-interest bearing current liabilities | 516.78 | 568.37 | 372.96 | 402.27 | 422.72 |
| Current liabilities total | 674.88 | 675.07 | 792.59 | 485.15 | 547.63 |
| Balance sheet total (liabilities) | 1 134.71 | 1 094.68 | 1 025.88 | 685.53 | 782.22 |
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