Breinholt Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40107304
Guldagervej 6 B, 8350 Hundslund
info@breinholtteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.52 | 1 810.63 | 2 052.68 | 2 760.62 | 4 191.27 |
| Employee benefit expenses | -1 661.05 | -1 772.39 | -1 912.46 | -2 740.50 | -3 032.15 |
| Total depreciation | -56.69 | -56.69 | -14.19 | -14.74 | -31.50 |
| EBIT | - 853.22 | -18.46 | 126.04 | 5.38 | 1 127.62 |
| Other financial income | 0.14 | 5.54 | |||
| Other financial expenses | -46.78 | -76.22 | -50.70 | -19.16 | -28.63 |
| Pre-tax profit | - 900.01 | -94.68 | 75.34 | -13.64 | 1 104.53 |
| Income taxes | 197.83 | 20.85 | -17.21 | 1.45 | - 245.54 |
| Net earnings | - 702.18 | -73.83 | 58.13 | -12.18 | 858.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.17 | 44.47 | 30.28 | 123.86 | 61.78 |
| Tangible assets total | 101.17 | 44.47 | 30.28 | 123.86 | 61.78 |
| Investments total | |||||
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Raw materials and consumables | 144.71 | 355.82 | 115.74 | 206.97 | 446.64 |
| Inventories total | 144.71 | 355.82 | 115.74 | 206.97 | 446.64 |
| Current trade debtors | 245.54 | 544.34 | 1 710.95 | 591.52 | 1 272.73 |
| Current amounts owed by group member comp. | 13.21 | 138.18 | |||
| Prepayments and accrued income | 45.93 | 24.70 | 0.30 | ||
| Current other receivables | 82.98 | 203.20 | 3.56 | 1.25 | |
| Current deferred tax assets | 191.31 | 15.69 | 7.63 | 10.01 | |
| Short term receivables total | 565.77 | 787.92 | 1 735.65 | 740.96 | 1 272.73 |
| Cash and bank deposits | 5.43 | 4.34 | 16.02 | 483.48 | 1 018.19 |
| Cash and cash equivalents | 5.43 | 4.34 | 16.02 | 483.48 | 1 018.19 |
| Balance sheet total (assets) | 817.07 | 1 192.56 | 1 897.69 | 1 555.27 | 2 819.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | ||||
| Other reserves | - 450.00 | ||||
| Retained earnings | - 271.97 | - 974.15 | 112.02 | 170.15 | - 692.03 |
| Profit of the financial year | - 702.18 | -73.83 | 58.13 | -12.18 | 858.99 |
| Shareholders equity total | - 924.15 | - 997.98 | 220.15 | 207.97 | 616.96 |
| Provisions | 5.17 | 0.93 | 5.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 750.02 | 552.71 | 438.32 | ||
| Current trade creditors | 65.94 | 121.21 | 248.37 | 351.04 | 473.66 |
| Current owed to group member | 205.32 | 1 025.28 | 240.47 | 8.75 | 680.31 |
| Short-term deferred tax liabilities | 20.09 | 241.16 | |||
| Other non-interest bearing current liabilities | 714.78 | 491.34 | 730.31 | 986.58 | 801.95 |
| Current liabilities total | 1 736.06 | 2 190.54 | 1 677.54 | 1 346.37 | 2 197.08 |
| Balance sheet total (liabilities) | 817.07 | 1 192.56 | 1 897.69 | 1 555.27 | 2 819.35 |
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