Breinholt Splitleasing ApS — Credit Rating and Financial Key Figures
CVR number: 37179728
Firskovvej 29, 2800 Kongens Lyngby
info@breinholt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.74 | 239.07 | 494.13 | 429.87 | 318.53 |
| EBIT | 227.74 | 239.07 | 494.13 | 429.87 | 318.53 |
| Other financial income | 12.83 | 24.95 | |||
| Other financial expenses | -6.13 | -9.82 | -3.96 | -0.15 | -4.09 |
| Pre-tax profit | 221.61 | 229.25 | 490.16 | 442.55 | 339.39 |
| Income taxes | -48.76 | -50.44 | - 107.83 | -97.37 | -75.56 |
| Net earnings | 172.86 | 178.82 | 382.33 | 345.18 | 263.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 170.70 | 127.07 | 347.46 | 667.88 | 709.58 |
| Long term receivables total | 170.70 | 127.07 | 347.46 | 667.88 | 709.58 |
| Inventories total | |||||
| Current trade debtors | 1 026.17 | 967.09 | 1 061.07 | 690.47 | 476.39 |
| Current amounts owed by group member comp. | 117.68 | 1 035.78 | 1 381.13 | ||
| Prepayments and accrued income | 1 920.32 | 2 283.94 | 1 747.00 | 71.55 | |
| Current other receivables | 97.13 | 5.06 | 0.40 | 11.40 | 6.90 |
| Short term receivables total | 3 043.62 | 3 373.78 | 2 808.47 | 1 809.20 | 1 864.42 |
| Cash and bank deposits | 937.74 | 927.97 | 649.97 | 15.08 | 319.52 |
| Cash and cash equivalents | 937.74 | 927.97 | 649.97 | 15.08 | 319.52 |
| Balance sheet total (assets) | 4 152.07 | 4 428.81 | 3 805.90 | 2 492.16 | 2 893.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | |||
| Retained earnings | 1 370.40 | 543.26 | 722.08 | 1 104.40 | 49.58 |
| Profit of the financial year | 172.86 | 178.82 | 382.33 | 345.18 | 263.82 |
| Shareholders equity total | 1 593.26 | 1 772.08 | 1 154.40 | 1 499.58 | 1 763.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.45 | 199.08 | 140.57 | 119.45 | 103.87 |
| Current owed to group member | 396.90 | 48.76 | 376.14 | 107.83 | 205.21 |
| Short-term deferred tax liabilities | 48.76 | 50.44 | 107.83 | 97.37 | 75.56 |
| Other non-interest bearing current liabilities | 2 001.71 | 2 358.46 | 2 026.95 | 667.92 | 745.48 |
| Current liabilities total | 2 558.81 | 2 656.73 | 2 651.50 | 992.57 | 1 130.12 |
| Balance sheet total (liabilities) | 4 152.07 | 4 428.81 | 3 805.90 | 2 492.16 | 2 893.53 |
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