BREJNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30484169
Jagtvej 4, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -5.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.05 | -37.40 | -16.25 | -19.22 | -18.69 |
| Net income from associates (fin.) | 364.40 | 315.32 | 81.68 | 514.62 | 1 521.25 |
| Pre-tax profit | 351.98 | 273.57 | 61.06 | 491.02 | 1 497.55 |
| Income taxes | 2.18 | 9.17 | 3.74 | 4.91 | 5.21 |
| Net earnings | 354.16 | 282.75 | 64.80 | 495.93 | 1 502.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.99 | 201.18 | 282.86 | 822.47 | 1 641.11 |
| Participating interests | 25.00 | 25.00 | 2.61 | ||
| Investments total | 212.99 | 226.18 | 307.86 | 822.47 | 1 643.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 559.20 | 8 516.00 | 8 469.01 | 8 483.80 | 8 461.26 |
| Current other receivables | 0.08 | 14.94 | |||
| Current deferred tax assets | 28.61 | ||||
| Short term receivables total | 8 587.82 | 8 516.08 | 8 469.01 | 8 498.74 | 8 461.26 |
| Cash and bank deposits | 7.64 | 7.06 | 5.62 | 4.74 | 706.18 |
| Cash and cash equivalents | 7.64 | 7.06 | 5.62 | 4.74 | 706.18 |
| Balance sheet total (assets) | 8 808.45 | 8 749.32 | 8 782.49 | 9 325.96 | 10 811.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 61.00 | |
| Retained earnings | 7 070.22 | 7 369.08 | 7 651.83 | 7 659.42 | 8 094.35 |
| Profit of the financial year | 354.16 | 282.75 | 64.80 | 495.93 | 1 502.76 |
| Shareholders equity total | 7 603.38 | 7 832.13 | 7 841.62 | 8 337.55 | 9 783.11 |
| Non-current liabilities total | |||||
| Current bonds | 4.56 | 4.50 | |||
| Current owed to participating | 1 063.64 | 840.39 | 893.26 | 911.13 | 971.52 |
| Current owed to group member | 136.93 | 23.86 | 21.64 | 72.72 | 4.04 |
| Short-term deferred tax liabilities | 48.44 | 21.32 | 47.99 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.65 | ||
| Current liabilities total | 1 205.07 | 917.19 | 940.87 | 988.41 | 1 028.05 |
| Balance sheet total (liabilities) | 8 808.45 | 8 749.32 | 8 782.49 | 9 325.96 | 10 811.17 |
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