Breinholt Splitleasing ApS — Credit Rating and Financial Key Figures
CVR number: 37179728
Firskovvej 29, 2800 Kongens Lyngby
info@breinholt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.27 | 227.74 | 239.07 | 494.13 | 429.87 |
| EBIT | 465.27 | 227.74 | 239.07 | 494.13 | 429.87 |
| Other financial income | 12.83 | ||||
| Other financial expenses | -4.03 | -6.13 | -9.82 | -3.96 | -0.15 |
| Pre-tax profit | 461.24 | 221.61 | 229.25 | 490.16 | 442.55 |
| Income taxes | - 101.47 | -48.76 | -50.44 | - 107.83 | -97.37 |
| Net earnings | 359.77 | 172.86 | 178.82 | 382.33 | 345.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 63.01 | 170.70 | 127.07 | 347.46 | 667.88 |
| Long term receivables total | 63.01 | 170.70 | 127.07 | 347.46 | 667.88 |
| Inventories total | |||||
| Current trade debtors | 938.25 | 1 026.17 | 967.09 | 1 061.07 | 690.47 |
| Current amounts owed by group member comp. | 117.68 | 1 035.78 | |||
| Prepayments and accrued income | 2 038.01 | 1 920.32 | 2 283.94 | 1 747.00 | 71.55 |
| Current other receivables | 56.10 | 97.13 | 5.06 | 0.40 | 11.40 |
| Short term receivables total | 3 032.36 | 3 043.62 | 3 373.78 | 2 808.47 | 1 809.20 |
| Cash and bank deposits | 1 187.96 | 937.74 | 927.97 | 649.97 | 15.08 |
| Cash and cash equivalents | 1 187.96 | 937.74 | 927.97 | 649.97 | 15.08 |
| Balance sheet total (assets) | 4 283.33 | 4 152.07 | 4 428.81 | 3 805.90 | 2 492.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 010.63 | 1 370.40 | 543.26 | 722.08 | 1 104.40 |
| Profit of the financial year | 359.77 | 172.86 | 178.82 | 382.33 | 345.18 |
| Shareholders equity total | 1 420.40 | 1 593.26 | 1 772.08 | 1 154.40 | 1 499.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.62 | 111.45 | 199.08 | 140.57 | 119.45 |
| Current owed to group member | 628.60 | 396.90 | 48.76 | 376.14 | 107.83 |
| Short-term deferred tax liabilities | 101.47 | 48.76 | 50.44 | 107.83 | 97.37 |
| Other non-interest bearing current liabilities | 2 068.24 | 2 001.71 | 2 358.46 | 2 026.95 | 667.92 |
| Current liabilities total | 2 862.93 | 2 558.81 | 2 656.73 | 2 651.50 | 992.57 |
| Balance sheet total (liabilities) | 4 283.33 | 4 152.07 | 4 428.81 | 3 805.90 | 2 492.16 |
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