Breinholt Teknik ApS
CVR number: 40107304
Guldagervej 6 B, 8350 Hundslund
info@breinholtteknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.70 | 864.52 | 1 810.63 | 2 052.68 | 2 760.62 |
| Employee benefit expenses | -1 180.98 | -1 661.05 | -1 772.39 | -1 912.46 | -2 740.50 |
| Total depreciation | -42.52 | -56.69 | -56.69 | -14.19 | -14.74 |
| EBIT | - 302.81 | - 853.22 | -18.46 | 126.04 | 5.38 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -45.39 | -46.78 | -76.22 | -50.70 | -19.16 |
| Pre-tax profit | - 348.20 | - 900.01 | -94.68 | 75.34 | -13.64 |
| Income taxes | 76.23 | 197.83 | 20.85 | -17.21 | 1.45 |
| Net earnings | - 271.97 | - 702.18 | -73.83 | 58.13 | -12.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.86 | 101.17 | 44.47 | 30.28 | 123.86 |
| Tangible assets total | 157.86 | 101.17 | 44.47 | 30.28 | 123.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.03 | 144.71 | 355.82 | 115.74 | 206.97 |
| Inventories total | 83.03 | 144.71 | 355.82 | 115.74 | 206.97 |
| Current trade debtors | 459.52 | 245.54 | 544.34 | 1 710.95 | 591.52 |
| Current amounts owed by group member comp. | 13.21 | 138.18 | |||
| Prepayments and accrued income | 61.11 | 45.93 | 24.70 | 0.30 | |
| Current other receivables | 145.58 | 82.98 | 203.20 | 3.56 | 1.25 |
| Current deferred tax assets | 87.91 | 191.31 | 15.69 | 7.63 | 10.01 |
| Short term receivables total | 754.12 | 565.77 | 787.92 | 1 735.65 | 740.96 |
| Cash and bank deposits | 0.40 | 5.43 | 4.34 | 16.02 | 483.48 |
| Cash and cash equivalents | 0.40 | 5.43 | 4.34 | 16.02 | 483.48 |
| Balance sheet total (assets) | 995.40 | 817.07 | 1 192.56 | 1 897.69 | 1 555.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 271.97 | - 974.15 | 112.02 | 170.15 | |
| Profit of the financial year | - 271.97 | - 702.18 | -73.83 | 58.13 | -12.18 |
| Shareholders equity total | - 221.97 | - 924.15 | - 997.98 | 220.15 | 207.97 |
| Provisions | 11.68 | 5.17 | 0.93 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.38 | 750.02 | 552.71 | 438.32 | |
| Current trade creditors | 130.45 | 65.94 | 121.21 | 248.37 | 351.04 |
| Current owed to group member | 324.57 | 205.32 | 1 025.28 | 240.47 | 8.75 |
| Short-term deferred tax liabilities | 20.09 | ||||
| Other non-interest bearing current liabilities | 330.30 | 714.78 | 491.34 | 730.31 | 986.58 |
| Current liabilities total | 1 205.69 | 1 736.06 | 2 190.54 | 1 677.54 | 1 346.37 |
| Balance sheet total (liabilities) | 995.40 | 817.07 | 1 192.56 | 1 897.69 | 1 555.27 |
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