BREINHOLTGÅRD I/S — Credit Rating and Financial Key Figures
CVR number: 14814779
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.95 | 1 066.01 | 1 004.75 | 1 071.00 | 585.17 |
| Total depreciation | -1 350.65 | -1 337.91 | -1 357.08 | -1 246.62 | -1 213.57 |
| EBIT | - 309.70 | - 271.89 | - 352.33 | - 175.61 | - 628.40 |
| Other financial income | 0.16 | 3.68 | |||
| Other financial expenses | -28.32 | -24.75 | -34.26 | -35.09 | - 106.90 |
| Pre-tax profit | - 338.02 | - 296.49 | - 386.60 | - 207.03 | - 735.30 |
| Net earnings | - 338.02 | - 296.49 | - 386.60 | - 207.03 | - 735.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 599.85 | 25 065.69 | 24 349.88 | 24 513.20 | 24 421.04 |
| Machinery and equipment | 1 988.25 | 1 931.33 | 1 608.94 | 1 277.62 | 1 704.74 |
| Tangible assets total | 27 588.09 | 26 997.02 | 25 958.82 | 25 790.82 | 26 125.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.20 | 83.85 | 13.66 | ||
| Current amounts owed by group member comp. | 62.50 | 19.58 | 14.14 | ||
| Current other receivables | 87.04 | 58.76 | 4.40 | 23.86 | 162.13 |
| Short term receivables total | 149.54 | 58.76 | 38.61 | 127.29 | 189.93 |
| Cash and bank deposits | 595.13 | 755.51 | 1 087.92 | 352.86 | 314.79 |
| Cash and cash equivalents | 595.13 | 755.51 | 1 087.92 | 352.86 | 314.79 |
| Balance sheet total (assets) | 28 332.77 | 27 811.29 | 27 085.34 | 26 270.97 | 26 630.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | 23 432.97 | 23 094.95 | 22 798.47 | 22 411.87 | 22 204.84 |
| Profit of the financial year | - 338.02 | - 296.49 | - 386.60 | - 207.03 | - 735.30 |
| Shareholders equity total | 23 094.95 | 22 798.47 | 22 411.87 | 22 204.84 | 21 469.53 |
| Non-current loans from credit institutions | 3 418.17 | 3 073.16 | 2 734.39 | 2 567.03 | 2 571.55 |
| Non-current deferred tax liabilities | 66.70 | 66.70 | 66.70 | 61.70 | 56.70 |
| Non-current liabilities total | 3 484.87 | 3 139.86 | 2 801.09 | 2 628.73 | 2 628.25 |
| Current loans from credit institutions | 340.00 | 340.00 | 340.00 | 170.00 | |
| Current trade creditors | 118.92 | 127.38 | 142.50 | 238.55 | 583.91 |
| Current owed to participating | 1 318.47 | 1 311.92 | 981.82 | 1 911.28 | |
| Current owed to group member | 1 263.22 | ||||
| Other non-interest bearing current liabilities | 30.80 | 87.10 | 77.96 | 47.02 | 37.53 |
| Current liabilities total | 1 752.94 | 1 872.96 | 1 872.38 | 1 437.40 | 2 532.72 |
| Balance sheet total (liabilities) | 28 332.77 | 27 811.29 | 27 085.34 | 26 270.97 | 26 630.51 |
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