Breinholdt Bleshøy ApS — Credit Rating and Financial Key Figures
CVR number: 39897504
Østertorv 7 D, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.26 | 3 540.09 | 3 141.52 | 3 355.68 | 3 174.90 |
| Employee benefit expenses | -1 752.41 | -2 039.07 | -2 395.68 | -2 375.29 | -2 351.15 |
| Total depreciation | - 248.76 | - 446.01 | - 418.76 | - 429.51 | - 273.80 |
| EBIT | 923.09 | 1 055.02 | 327.09 | 550.87 | 549.94 |
| Other financial income | 0.39 | 0.67 | |||
| Other financial expenses | -38.71 | -34.45 | -38.30 | -18.45 | -27.66 |
| Pre-tax profit | 884.37 | 1 020.96 | 288.79 | 532.42 | 522.95 |
| Income taxes | - 194.53 | - 225.64 | -65.33 | - 118.48 | - 115.29 |
| Net earnings | 689.85 | 795.32 | 223.45 | 413.94 | 407.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 325.00 | 225.00 | 125.00 | 25.00 | |
| Intangible assets total | 325.00 | 225.00 | 125.00 | 25.00 | |
| Buildings | 16.25 | 341.19 | 266.95 | 192.70 | 122.21 |
| Machinery and equipment | 447.75 | 658.02 | 437.56 | 329.65 | 234.49 |
| Tangible assets total | 464.00 | 999.21 | 704.51 | 522.36 | 356.70 |
| Other receivables | 69.25 | 69.25 | 71.05 | 74.60 | 76.09 |
| Investments total | 69.25 | 69.25 | 71.05 | 74.60 | 76.09 |
| Long term receivables total | |||||
| Finished products/goods | 466.64 | 423.85 | 440.34 | 521.17 | 546.48 |
| Inventories total | 466.64 | 423.85 | 440.34 | 521.17 | 546.48 |
| Current trade debtors | 331.03 | 432.56 | 402.19 | 527.68 | 403.67 |
| Prepayments and accrued income | 4.59 | 16.75 | 1.61 | ||
| Current other receivables | 12.83 | 52.67 | 49.18 | 64.39 | 54.23 |
| Current deferred tax assets | 1.00 | 13.00 | |||
| Short term receivables total | 343.86 | 489.82 | 468.12 | 594.68 | 470.89 |
| Cash and bank deposits | 1 098.55 | 1 389.90 | 695.92 | 919.61 | 1 012.79 |
| Cash and cash equivalents | 1 098.55 | 1 389.90 | 695.92 | 919.61 | 1 012.79 |
| Balance sheet total (assets) | 2 767.29 | 3 597.03 | 2 504.93 | 2 657.42 | 2 462.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 800.00 | 200.00 | 900.00 | 250.00 |
| Retained earnings | 213.83 | 103.68 | 698.99 | 22.45 | 186.39 |
| Profit of the financial year | 689.85 | 795.32 | 223.45 | 413.94 | 407.66 |
| Shareholders equity total | 1 253.68 | 1 798.99 | 1 222.45 | 1 436.39 | 944.05 |
| Provisions | 18.00 | 32.00 | 16.00 | ||
| Non-current owed to participating | 307.22 | ||||
| Non-current other liabilities | 35.37 | 221.75 | 45.66 | ||
| Non-current liabilities total | 342.59 | 221.75 | 45.66 | ||
| Current loans from credit institutions | 123.15 | 136.70 | 160.76 | 68.68 | 0.29 |
| Current trade creditors | 143.99 | 227.47 | 252.13 | 241.34 | 232.70 |
| Current owed to participating | 243.26 | ||||
| Current owed to group member | 344.62 | ||||
| Short-term deferred tax liabilities | 196.53 | 394.17 | 50.33 | 97.48 | 87.29 |
| Other non-interest bearing current liabilities | 446.10 | 785.96 | 757.60 | 813.53 | 853.99 |
| Current liabilities total | 1 153.03 | 1 544.29 | 1 220.82 | 1 221.03 | 1 518.90 |
| Balance sheet total (liabilities) | 2 767.29 | 3 597.03 | 2 504.93 | 2 657.42 | 2 462.95 |
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