Bregengård ApS — Credit Rating and Financial Key Figures
CVR number: 40608028
Nygade 12 A, 4300 Holbæk
jens@bregengaard.dk
tel: 20705001
www.bregengaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.59 | 388.26 | 390.25 | 414.43 | 377.58 |
| Employee benefit expenses | - 270.76 | - 313.28 | - 313.36 | - 364.62 | - 364.49 |
| EBIT | -56.17 | 74.98 | 76.88 | 49.81 | 13.09 |
| Other financial income | 0.08 | 0.85 | 1.12 | ||
| Other financial expenses | -0.53 | -2.41 | -2.62 | -2.89 | - 173.52 |
| Pre-tax profit | -56.70 | 72.65 | 75.11 | 48.04 | - 160.43 |
| Income taxes | 3.30 | -10.19 | -17.25 | -12.01 | -42.98 |
| Net earnings | -53.40 | 62.46 | 57.87 | 36.03 | - 203.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 696.64 | ||||
| Long term receivables total | 1 696.64 | ||||
| Inventories total | |||||
| Current trade debtors | 253.16 | 77.53 | 0.97 | 17.75 | |
| Current amounts owed by group member comp. | 17.31 | 22.32 | 19.81 | ||
| Prepayments and accrued income | 0.15 | 0.49 | |||
| Current other receivables | 7.79 | ||||
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 256.60 | 17.31 | 100.33 | 20.78 | 25.55 |
| Cash and bank deposits | 30.80 | 218.11 | 237.09 | 211.19 | 204.60 |
| Cash and cash equivalents | 30.80 | 218.11 | 237.09 | 211.19 | 204.60 |
| Balance sheet total (assets) | 287.40 | 235.43 | 337.43 | 231.97 | 1 926.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -53.40 | 9.06 | 66.92 | 1 852.16 | |
| Profit of the financial year | -53.40 | 62.46 | 57.87 | 36.03 | - 203.41 |
| Shareholders equity total | -13.40 | 49.06 | 106.93 | 142.95 | 1 749.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.12 | 49.37 | 46.95 | 37.00 | 33.78 |
| Short-term deferred tax liabilities | 10.19 | 17.25 | 12.01 | ||
| Other non-interest bearing current liabilities | 68.69 | 38.41 | 72.55 | 40.01 | 143.25 |
| Accruals and deferred income | 208.00 | 88.40 | 93.75 | ||
| Current liabilities total | 300.81 | 186.37 | 230.50 | 89.02 | 177.03 |
| Balance sheet total (liabilities) | 287.40 | 235.43 | 337.43 | 231.97 | 1 926.78 |
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