BREJNING GRUSGRAV ApS — Credit Rating and Financial Key Figures
CVR number: 26921139
Bækvej 2, 6971 Spjald
nicolas@spjaldentre.dk
tel: 40110626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.74 | 1 294.99 | - 264.40 | 1 292.92 | 1 568.05 |
| Employee benefit expenses | - 529.70 | - 646.38 | - 158.31 | - 130.38 | -87.68 |
| Total depreciation | - 303.36 | - 268.91 | - 703.83 | - 469.22 | - 469.22 |
| EBIT | 630.67 | 379.70 | -1 126.55 | 693.32 | 1 011.15 |
| Other financial income | 10.37 | 9.57 | 27.63 | 13.52 | 13.32 |
| Other financial expenses | -16.12 | -13.99 | -68.37 | -21.81 | -26.15 |
| Pre-tax profit | 624.92 | 375.28 | -1 167.28 | 685.03 | 998.32 |
| Income taxes | - 129.03 | -82.79 | 256.82 | - 150.70 | - 219.63 |
| Net earnings | 495.89 | 292.50 | - 910.46 | 534.34 | 778.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 868.12 | 1 398.91 | 929.69 | ||
| Machinery and equipment | 1 369.97 | 2 571.95 | |||
| Tangible assets total | 1 369.97 | 2 571.95 | 1 868.12 | 1 398.91 | 929.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.07 | ||||
| Inventories total | 64.07 | ||||
| Current trade debtors | 158.16 | 186.66 | 484.93 | 178.13 | 422.90 |
| Current amounts owed by group member comp. | 34.22 | 29.86 | |||
| Prepayments and accrued income | 21.74 | 22.74 | 21.41 | 22.58 | 24.07 |
| Current other receivables | 48.15 | 92.05 | |||
| Current deferred tax assets | 66.09 | 75.58 | |||
| Short term receivables total | 228.05 | 367.53 | 581.92 | 234.93 | 476.83 |
| Other current investments | 17.62 | 22.23 | 35.53 | 40.21 | 40.21 |
| Cash and bank deposits | 223.95 | 671.89 | 1 214.24 | 2 675.33 | |
| Cash and cash equivalents | 241.57 | 694.13 | 35.53 | 1 254.45 | 2 715.54 |
| Balance sheet total (assets) | 1 903.66 | 3 633.61 | 2 485.57 | 2 888.28 | 4 122.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 656.78 | 1 152.66 | 1 445.16 | 534.70 | 1 069.03 |
| Profit of the financial year | 495.89 | 292.50 | - 910.46 | 534.34 | 778.69 |
| Shareholders equity total | 1 277.66 | 1 570.16 | 659.70 | 1 194.03 | 1 972.72 |
| Provisions | 101.59 | 184.37 | 104.37 | 53.55 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 512.63 | ||||
| Current trade creditors | 147.21 | 1 646.03 | 136.56 | 79.53 | 107.60 |
| Current owed to participating | 25.00 | 25.00 | |||
| Current owed to group member | 772.94 | 977.14 | 842.29 | ||
| Short-term deferred tax liabilities | 21.67 | 4.35 | 268.06 | ||
| Other non-interest bearing current liabilities | 330.54 | 208.04 | 403.74 | 528.86 | 877.83 |
| Current liabilities total | 524.41 | 1 879.08 | 1 825.87 | 1 589.88 | 2 095.78 |
| Balance sheet total (liabilities) | 1 903.66 | 3 633.61 | 2 485.57 | 2 888.28 | 4 122.06 |
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