Breinholdt Bleshøy ApS — Credit Rating and Financial Key Figures
CVR number: 39897504
Østertorv 7 D, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 540.09 | 3 141.52 | 3 355.68 | 3 174.90 | 3 314.00 |
| Employee benefit expenses | -2 039.07 | -2 395.68 | -2 375.29 | -2 351.15 | -2 064.46 |
| Total depreciation | - 446.01 | - 418.76 | - 429.51 | - 273.80 | - 235.37 |
| EBIT | 1 055.02 | 327.09 | 550.87 | 549.94 | 1 014.18 |
| Other financial income | 0.39 | 0.67 | 2.18 | ||
| Other financial expenses | -34.45 | -38.30 | -18.45 | -27.66 | -14.39 |
| Pre-tax profit | 1 020.96 | 288.79 | 532.42 | 522.95 | 1 001.97 |
| Income taxes | - 225.64 | -65.33 | - 118.48 | - 115.29 | - 226.51 |
| Net earnings | 795.32 | 223.45 | 413.94 | 407.66 | 775.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 125.00 | 25.00 | ||
| Intangible assets total | 225.00 | 125.00 | 25.00 | ||
| Buildings | 341.19 | 266.95 | 192.70 | 122.21 | 52.96 |
| Machinery and equipment | 658.02 | 437.56 | 329.65 | 234.49 | 324.95 |
| Tangible assets total | 999.21 | 704.51 | 522.36 | 356.70 | 377.91 |
| Investments total | 69.25 | 71.05 | 74.60 | 76.09 | 124.86 |
| Long term receivables total | |||||
| Finished products/goods | 423.85 | 440.34 | 521.17 | 546.48 | 534.67 |
| Inventories total | 423.85 | 440.34 | 521.17 | 546.48 | 534.67 |
| Current trade debtors | 432.56 | 402.19 | 527.68 | 403.67 | 372.00 |
| Prepayments and accrued income | 4.59 | 16.75 | 1.61 | ||
| Current other receivables | 52.67 | 49.18 | 64.39 | 54.23 | 103.67 |
| Current deferred tax assets | 1.00 | 13.00 | 41.00 | ||
| Short term receivables total | 489.82 | 468.12 | 594.68 | 470.89 | 516.67 |
| Cash and bank deposits | 1 389.90 | 695.92 | 919.61 | 1 012.79 | 888.41 |
| Cash and cash equivalents | 1 389.90 | 695.92 | 919.61 | 1 012.79 | 888.41 |
| Balance sheet total (assets) | 3 597.03 | 2 504.93 | 2 657.42 | 2 462.95 | 2 442.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 200.00 | 900.00 | 250.00 | 135.00 |
| Retained earnings | 103.68 | 698.99 | 22.45 | 186.39 | 459.05 |
| Profit of the financial year | 795.32 | 223.45 | 413.94 | 407.66 | 775.46 |
| Shareholders equity total | 1 798.99 | 1 222.45 | 1 436.39 | 944.05 | 1 469.51 |
| Provisions | 32.00 | 16.00 | |||
| Non-current other liabilities | 221.75 | 45.66 | |||
| Non-current liabilities total | 221.75 | 45.66 | |||
| Current loans from credit institutions | 136.70 | 160.76 | 68.68 | 0.29 | |
| Current trade creditors | 227.47 | 252.13 | 241.34 | 232.70 | 229.37 |
| Current owed to group member | 344.62 | 44.11 | |||
| Short-term deferred tax liabilities | 394.17 | 50.33 | 97.48 | 87.29 | 226.31 |
| Other non-interest bearing current liabilities | 785.96 | 757.60 | 813.53 | 853.99 | 473.22 |
| Current liabilities total | 1 544.29 | 1 220.82 | 1 221.03 | 1 518.90 | 973.01 |
| Balance sheet total (liabilities) | 3 597.03 | 2 504.93 | 2 657.42 | 2 462.95 | 2 442.52 |
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