BREGNERØD INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31364949

Vassingerødvej 147, 3540 Lynge

henriklyngbye@gmail.com

tel: 20652432

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	105.00	103.21	123.22	129.25	148.37
Other operating income				1.82	0.94
Costs of manufacturing				-92.01	- 113.34
External services				-31.02	-26.73
Gross profit	-4.87	11.63	20.07	8.04	9.24
Employee benefit expenses				-42.21	-39.97
Total depreciation				-26.52	-3.88
EBIT	-54.10	-35.68	-31.29	-60.69	-34.60
Other financial income				2.50	0.14
Other financial expenses				-9.23	-8.38
Net income from associates (fin.)				5.95	5.70
Pre-tax profit	-59.17	-39.49	-25.33	-61.48	-37.14
Income taxes				0.83	0.56
Net earnings	-59.17	-39.49	-25.33	-60.64	-36.59

	2019	2020	2021	2022	2023
Intangible rights				0.53	0.41
Intangible assets total				0.53	0.41
Land and waters				9.10	9.07
Buildings				6.01	5.21
Machinery and equipment				4.81	3.00
Tangible assets total				19.92	17.28
Participating interests				14.41	15.28
Investments total	131.25	124.16	143.52	14.41	15.49
Non-current loans receivable				13.24	18.18
Long term receivables total				13.24	18.18
Semifinished products				18.81	12.98
Raw materials and consumables				82.28	94.06
Advance payments				1.10	1.69
Inventories total				102.19	108.73
Current trade debtors				16.76	19.21
Current owed by particip. interest comp.				0.86	0.80
Prepayments and accrued income				0.62	0.63
Current other receivables				2.19	0.96
Current deferred tax assets				1.56
Short term receivables total				21.99	21.59
Cash and bank deposits				2.86	2.20
Cash and cash equivalents				2.86	2.20
Balance sheet total (assets)	131.25	124.16	143.52	175.14	183.88

	2019	2020	2021	2022	2023
Share capital	-41.97	23.75	-4.80	0.18	0.18
Other reserves				-1.56	1.65
Retained earnings	59.17	39.49	25.33	60.84	-0.12
Profit of the financial year	-59.17	-39.49	-25.33	-60.64	-36.59
Minority interest (BS)				-9.23	-8.91
Shareholders equity total	-41.97	23.75	-4.80	-10.42	-43.79
Provisions				0.72	0.61
Non-current loans from credit institutions				7.24	6.95
Non-current trade creditors				0.43	0.29
Non-current owed to group member				74.66	118.80
Non-current deferred tax liabilities				1.21	1.17
Non-current liabilities total				83.53	127.20
Current loans from credit institutions				54.35	64.43
Current trade creditors				41.31	32.34
Short-term deferred tax liabilities				2.04	0.22
Other non-interest bearing current liabilities				3.61	2.86
Current liabilities total				101.31	99.86
Balance sheet total (liabilities)	-41.97	23.75	-4.80	175.14	183.88

Try the full version of our system for free

... and more!

No registration needed.