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BREINHOLTGÅRD I/S — Credit Rating and Financial Key Figures
CVR number: 14814779
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.75 | 1 071.00 | 585.17 | 787.93 | 604.98 |
| Other operating expenses | - 135.00 | ||||
| Total depreciation | -1 357.08 | -1 246.62 | -1 348.57 | -1 466.72 | -1 458.91 |
| EBIT | - 352.33 | - 175.61 | - 628.40 | - 678.79 | - 853.93 |
| Other financial income | 3.68 | 0.98 | 4.19 | 0.46 | |
| Other financial expenses | -34.26 | -35.09 | - 107.88 | - 254.50 | - 260.93 |
| Pre-tax profit | - 386.60 | - 207.03 | - 735.30 | - 929.11 | -1 114.40 |
| Net earnings | - 386.60 | - 207.03 | - 735.30 | - 929.11 | -1 114.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 349.88 | 24 513.20 | 24 421.04 | 23 637.32 | 22 828.45 |
| Machinery and equipment | 1 608.94 | 1 277.62 | 1 704.74 | 1 800.91 | 1 854.02 |
| Tangible assets total | 25 958.82 | 25 790.82 | 26 125.78 | 25 438.23 | 24 682.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.20 | 83.85 | 13.66 | 44.83 | 41.48 |
| Current amounts owed by group member comp. | 19.58 | 14.14 | 14.36 | 202.97 | |
| Current other receivables | 4.40 | 23.86 | 162.13 | 113.12 | 71.34 |
| Short term receivables total | 38.61 | 127.29 | 189.93 | 172.31 | 315.79 |
| Cash and bank deposits | 1 087.92 | 352.86 | 314.79 | 505.57 | 674.01 |
| Cash and cash equivalents | 1 087.92 | 352.86 | 314.79 | 505.57 | 674.01 |
| Balance sheet total (assets) | 27 085.34 | 26 270.97 | 26 630.51 | 26 116.11 | 25 672.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 469.53 | 20 540.43 | 19 426.03 | ||
| Retained earnings | 22 798.47 | 22 411.87 | 735.30 | 929.11 | 1 114.40 |
| Profit of the financial year | - 386.60 | - 207.03 | - 735.30 | - 929.11 | -1 114.40 |
| Shareholders equity total | 22 411.87 | 22 204.84 | 21 469.53 | 20 540.43 | 19 426.03 |
| Non-current loans from credit institutions | 2 734.39 | 2 567.03 | 2 571.55 | ||
| Non-current other liabilities | 56.70 | 56.70 | 46.70 | ||
| Non-current deferred tax liabilities | 66.70 | 61.70 | |||
| Non-current liabilities total | 2 801.09 | 2 628.73 | 2 628.25 | 56.70 | 46.70 |
| Current loans from credit institutions | 340.00 | 170.00 | 2 570.78 | ||
| Current trade creditors | 142.50 | 238.55 | 604.71 | 190.79 | 135.38 |
| Current owed to participating | 1 311.92 | 981.82 | |||
| Current owed to group member | 1 911.28 | 2 747.41 | 6 054.18 | ||
| Other non-interest bearing current liabilities | 77.96 | 47.02 | 16.73 | 10.00 | 9.98 |
| Current liabilities total | 1 872.38 | 1 437.40 | 2 532.72 | 5 518.98 | 6 199.55 |
| Balance sheet total (liabilities) | 27 085.34 | 26 270.97 | 26 630.51 | 26 116.11 | 25 672.28 |
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