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BREJNING GRUSGRAV ApS — Credit Rating and Financial Key Figures
CVR number: 26921139
Bækvej 2, 6971 Spjald
nicolas@spjaldentre.dk
tel: 40110626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.99 | - 264.40 | 1 292.92 | 1 568.05 | 570.63 |
| Employee benefit expenses | - 646.38 | - 158.31 | - 130.38 | -87.68 | -56.43 |
| Total depreciation | - 268.91 | - 703.83 | - 469.22 | - 469.22 | - 377.92 |
| EBIT | 379.70 | -1 126.55 | 693.32 | 1 011.15 | 136.28 |
| Other financial income | 9.57 | 27.63 | 13.52 | 13.32 | 14.99 |
| Other financial expenses | -13.99 | -68.37 | -21.81 | -26.15 | -22.63 |
| Pre-tax profit | 375.28 | -1 167.28 | 685.03 | 998.32 | 128.63 |
| Income taxes | -82.79 | 256.82 | - 150.70 | - 219.63 | -28.30 |
| Net earnings | 292.50 | - 910.46 | 534.34 | 778.69 | 100.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 868.12 | 1 398.91 | 929.69 | 1 726.77 | |
| Machinery and equipment | 2 571.95 | ||||
| Tangible assets total | 2 571.95 | 1 868.12 | 1 398.91 | 929.69 | 1 726.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.66 | 484.93 | 178.13 | 422.90 | 131.42 |
| Current amounts owed by group member comp. | 34.22 | 29.86 | |||
| Prepayments and accrued income | 22.74 | 21.41 | 22.58 | 24.07 | 25.08 |
| Current other receivables | 92.05 | 29.86 | |||
| Current deferred tax assets | 66.09 | 75.58 | |||
| Short term receivables total | 367.53 | 581.92 | 234.93 | 476.83 | 186.37 |
| Other current investments | 22.23 | 35.53 | 40.21 | 40.21 | 40.44 |
| Cash and bank deposits | 671.89 | 1 214.24 | 2 675.33 | 1 180.72 | |
| Cash and cash equivalents | 694.13 | 35.53 | 1 254.45 | 2 715.55 | 1 221.16 |
| Balance sheet total (assets) | 3 633.61 | 2 485.57 | 2 888.28 | 4 122.06 | 3 134.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 152.66 | 1 445.16 | 534.70 | 1 069.03 | 1 847.72 |
| Profit of the financial year | 292.50 | - 910.46 | 534.34 | 778.69 | 100.33 |
| Shareholders equity total | 1 570.16 | 659.70 | 1 194.03 | 1 972.72 | 2 073.05 |
| Provisions | 184.37 | 104.37 | 53.55 | 74.33 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 512.63 | ||||
| Current trade creditors | 1 646.03 | 136.56 | 79.53 | 107.60 | 74.67 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 772.94 | 977.14 | 842.29 | 52.14 | |
| Short-term deferred tax liabilities | 4.35 | 268.06 | 4.69 | ||
| Other non-interest bearing current liabilities | 208.04 | 403.74 | 528.86 | 877.84 | 855.42 |
| Current liabilities total | 1 879.08 | 1 825.87 | 1 589.88 | 2 095.78 | 986.91 |
| Balance sheet total (liabilities) | 3 633.61 | 2 485.57 | 2 888.28 | 4 122.06 | 3 134.29 |
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