BREMER KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956467
Regnersgade 17, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.55 | 158.10 | 263.77 | - 264.19 | 164.88 |
| External services | - 139.94 | -67.63 | 2.50 | ||
| Gross profit | 137.61 | 90.47 | 266.27 | - 264.19 | 164.88 |
| Total depreciation | -21.00 | ||||
| EBIT | 137.61 | 69.47 | 266.27 | - 264.19 | 164.88 |
| Other financial income | 1.50 | 7.83 | 2.27 | 3.00 | 3.00 |
| Other financial expenses | -0.48 | -59.71 | -1.99 | -7.15 | -23.19 |
| Reduction non-current investment assets | 1 453.52 | ||||
| Income from other inv. held as non-curr. assets | 69.29 | ||||
| Pre-tax profit | 138.63 | 1 540.41 | 266.56 | - 268.34 | 144.69 |
| Income taxes | -82.83 | -62.27 | 56.69 | -31.68 | |
| Net earnings | 138.63 | 1 457.58 | 204.29 | - 211.65 | 113.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 884.23 | ||||
| Buildings | 31.00 | ||||
| Tangible assets total | 1 915.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 104.07 | 60.17 | |||
| Short term receivables total | 10.00 | 104.07 | 60.17 | ||
| Other current investments | 1 547.86 | 2 418.42 | 2 276.56 | 2 179.64 | |
| Cash and bank deposits | 332.31 | 992.96 | 228.74 | 253.82 | |
| Cash and cash equivalents | 332.31 | 2 540.82 | 2 647.16 | 2 276.56 | 2 433.47 |
| Balance sheet total (assets) | 2 247.54 | 2 550.82 | 2 647.16 | 2 380.63 | 2 493.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 80.00 | 100.00 | ||
| Other restricted equity | -50.00 | ||||
| Retained earnings | 796.78 | 855.41 | 2 262.99 | 2 467.28 | 2 155.63 |
| Profit of the financial year | 138.63 | 1 457.58 | 204.29 | - 211.65 | 113.00 |
| Shareholders equity total | 1 110.41 | 2 467.99 | 2 592.28 | 2 380.63 | 2 493.63 |
| Non-current loans from credit institutions | 1 059.70 | ||||
| Non-current deferred tax liabilities | 82.83 | 54.87 | |||
| Non-current liabilities total | 1 059.70 | 82.83 | 54.87 | ||
| Current owed to participating | 24.32 | ||||
| Other non-interest bearing current liabilities | 53.10 | ||||
| Current liabilities total | 77.42 | ||||
| Balance sheet total (liabilities) | 2 247.54 | 2 550.82 | 2 647.16 | 2 380.63 | 2 493.63 |
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