Breithorn Aps — Credit Rating and Financial Key Figures
CVR number: 40917632
Vinkelvej 8, 2950 Vedbæk
bs@k3ejd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | - 109.20 | - 534.06 | - 459.92 | 4 443.96 |
| Total depreciation | -3.25 | -13.00 | |||
| Reduction in value of non-current assets | 500.00 | 10 080.16 | 19 950.19 | -9 592.07 | |
| EBIT | -13.75 | 390.80 | 9 546.10 | 19 487.01 | -5 161.11 |
| Other financial income | 118.24 | ||||
| Other financial expenses | -9.32 | - 202.25 | - 111.40 | - 401.83 | -1 978.56 |
| Pre-tax profit | -23.07 | 188.55 | 9 434.70 | 19 085.18 | -7 021.44 |
| Income taxes | 5.08 | -41.48 | -2 075.64 | -4 201.13 | 1 544.19 |
| Net earnings | -18.00 | 147.07 | 7 359.07 | 14 884.05 | -5 477.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 566.86 | 6 369.84 | 16 481.86 | 70 272.50 | 80 732.37 |
| Machinery and equipment | 61.75 | 54.89 | |||
| Tangible assets total | 5 566.86 | 6 369.84 | 16 481.86 | 70 334.25 | 80 787.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.61 | 0.64 | 142.11 | ||
| Current amounts owed by group member comp. | 3 724.37 | ||||
| Prepayments and accrued income | 19.09 | 32.39 | |||
| Current other receivables | 27.44 | 9.57 | 6 419.44 | 174.04 | |
| Current deferred tax assets | 44.48 | ||||
| Short term receivables total | 44.48 | 47.14 | 42.59 | 6 561.54 | 3 898.41 |
| Cash and bank deposits | 2 695.73 | ||||
| Cash and cash equivalents | 2 695.73 | ||||
| Balance sheet total (assets) | 5 611.34 | 6 416.98 | 16 524.45 | 76 895.79 | 87 381.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.00 | 129.08 | 7 488.15 | 22 372.20 | |
| Profit of the financial year | -18.00 | 147.07 | 7 359.07 | 14 884.05 | -5 477.24 |
| Shareholders equity total | 32.00 | 179.08 | 7 538.15 | 22 422.20 | 16 944.96 |
| Provisions | 39.40 | 44.02 | 2 292.41 | 6 704.65 | 5 594.46 |
| Non-current loans from credit institutions | 2 680.19 | 5 462.45 | 2 279.65 | 2 110.25 | 31 839.70 |
| Non-current liabilities total | 2 680.19 | 5 462.45 | 2 279.65 | 2 110.25 | 31 839.70 |
| Current loans from credit institutions | 2 735.99 | 203.43 | 502.45 | 19 508.29 | 1 753.06 |
| Advances received | 106.45 | 256.78 | |||
| Current trade creditors | 1.47 | 13 419.82 | 233.60 | ||
| Current owed to group member | 123.75 | 508.00 | 3 890.32 | 12 603.85 | 30 141.76 |
| Short-term deferred tax liabilities | 94.66 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.28 | 522.41 | |
| Current liabilities total | 2 859.74 | 731.43 | 4 414.24 | 45 658.70 | 33 002.28 |
| Balance sheet total (liabilities) | 5 611.34 | 6 416.98 | 16 524.45 | 76 895.79 | 87 381.39 |
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