By Breinholt ApS — Credit Rating and Financial Key Figures
CVR number: 41356480
Park Alle 4, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.92 | 65.89 | 230.68 | 347.38 |
| Employee benefit expenses | - 123.39 | - 108.93 | - 154.29 | - 309.05 |
| Total depreciation | -53.30 | -16.31 | -16.31 | -16.32 |
| EBIT | -72.77 | -59.35 | 60.08 | 22.01 |
| Other financial expenses | -25.25 | -13.91 | -14.78 | -14.42 |
| Pre-tax profit | -98.02 | -73.26 | 45.30 | 7.59 |
| Income taxes | 20.92 | 16.07 | -10.46 | -1.91 |
| Net earnings | -77.10 | -57.19 | 34.84 | 5.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 57.24 | 51.52 | 45.79 | 40.07 |
| Machinery and equipment | 65.84 | 55.25 | 44.66 | 34.07 |
| Tangible assets total | 123.08 | 106.76 | 90.45 | 74.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 85.03 | 62.15 | 79.31 | 128.61 |
| Inventories total | 85.03 | 62.15 | 79.31 | 128.61 |
| Current other receivables | 6.09 | 3.21 | ||
| Current deferred tax assets | 20.92 | 36.99 | 26.53 | 24.62 |
| Short term receivables total | 27.01 | 36.99 | 29.74 | 24.62 |
| Cash and bank deposits | 57.07 | 25.07 | 107.48 | 115.17 |
| Cash and cash equivalents | 57.07 | 25.07 | 107.48 | 115.17 |
| Balance sheet total (assets) | 292.19 | 230.98 | 306.98 | 342.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.10 | - 134.30 | -99.45 | |
| Profit of the financial year | -77.10 | -57.19 | 34.84 | 5.68 |
| Shareholders equity total | -37.10 | -94.30 | -59.45 | -53.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 277.70 | |||
| Other non-interest bearing current liabilities | 51.60 | 325.27 | 366.43 | 396.30 |
| Current liabilities total | 329.30 | 325.27 | 366.43 | 396.30 |
| Balance sheet total (liabilities) | 292.19 | 230.98 | 306.98 | 342.52 |
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