BREGNERØD INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31364949
Vassingerødvej 147, 3540 Lynge
henriklyngbye@gmail.com
tel: 20652432
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.21 | 123.22 | 129.25 | 148.37 | 136.72 |
| Other operating income | 0.94 | 0.63 | |||
| Costs of manufacturing | - 113.34 | - 115.95 | |||
| External services | -26.73 | -29.36 | |||
| Gross profit | 11.63 | 20.07 | 8.04 | 9.24 | -7.97 |
| Employee benefit expenses | -39.97 | -36.88 | |||
| Total depreciation | -3.88 | -16.79 | |||
| EBIT | -35.68 | -31.29 | -62.51 | -34.60 | -61.64 |
| Other financial income | 0.13 | 0.36 | |||
| Other financial expenses | -8.38 | -15.08 | |||
| Net income from associates (fin.) | 5.71 | 5.24 | |||
| Pre-tax profit | -39.49 | -25.33 | -60.64 | -37.14 | -71.12 |
| Income taxes | 0.56 | 0.58 | |||
| Net earnings | -39.49 | -25.33 | -60.64 | -36.59 | -70.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.41 | 0.31 | |||
| Intangible assets total | 0.41 | 0.31 | |||
| Land and waters | 9.07 | 8.12 | |||
| Buildings | 5.21 | 4.84 | |||
| Machinery and equipment | 3.00 | 2.15 | |||
| Tangible assets total | 17.28 | 15.11 | |||
| Participating interests | 15.28 | 54.29 | |||
| Investments total | 124.16 | 143.52 | 175.14 | 15.49 | 54.70 |
| Non-current loans receivable | 18.18 | ||||
| Long term receivables total | 18.18 | ||||
| Semifinished products | 12.98 | 1.07 | |||
| Raw materials and consumables | 94.06 | 77.83 | |||
| Advance payments | 1.69 | 0.55 | |||
| Inventories total | 108.73 | 79.46 | |||
| Current trade debtors | 19.21 | 17.73 | |||
| Current owed by particip. interest comp. | 0.80 | 2.39 | |||
| Prepayments and accrued income | 0.63 | 0.78 | |||
| Current other receivables | 0.96 | 0.07 | |||
| Short term receivables total | 21.59 | 20.96 | |||
| Cash and bank deposits | 2.20 | 1.78 | |||
| Cash and cash equivalents | 2.20 | 1.78 | |||
| Balance sheet total (assets) | 124.16 | 143.52 | 175.14 | 183.88 | 172.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.75 | -4.80 | -10.42 | 0.18 | 0.18 |
| Other reserves | 1.65 | 2.61 | |||
| Retained earnings | 39.49 | 25.33 | 60.64 | -0.12 | -36.89 |
| Profit of the financial year | -39.49 | -25.33 | -60.64 | -36.59 | -70.54 |
| Minority interest (BS) | -8.91 | -8.74 | |||
| Shareholders equity total | 23.75 | -4.80 | -10.42 | -43.79 | - 113.37 |
| Provisions | 0.61 | 0.60 | |||
| Non-current loans from credit institutions | 6.95 | 6.66 | |||
| Non-current trade creditors | 0.29 | ||||
| Non-current owed to group member | 118.80 | 152.96 | |||
| Non-current deferred tax liabilities | 1.17 | 0.81 | |||
| Non-current liabilities total | 127.20 | 160.42 | |||
| Current loans from credit institutions | 64.43 | 106.00 | |||
| Current trade creditors | 32.34 | 16.42 | |||
| Short-term deferred tax liabilities | 0.22 | 0.22 | |||
| Other non-interest bearing current liabilities | 2.86 | 2.01 | |||
| Current liabilities total | 99.86 | 124.65 | |||
| Balance sheet total (liabilities) | 23.75 | -4.80 | -10.42 | 183.88 | 172.31 |
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