Breinholtgård Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40620206
Udsigten 12, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.79 | 11.90 | 14.98 | 13.90 | -28.99 |
| Employee benefit expenses | -30.51 | -30.32 | -30.33 | -30.34 | -30.34 |
| Total depreciation | -22.35 | -25.03 | -25.03 | -25.03 | -25.03 |
| EBIT | -49.06 | -43.45 | -40.38 | -41.46 | -84.36 |
| Other financial income | 261.69 | 564.52 | 321.27 | 432.23 | |
| Other financial expenses | -4.83 | -2.72 | - 654.03 | -3.78 | -2.54 |
| Pre-tax profit | 207.80 | 518.36 | - 694.42 | 276.03 | 345.33 |
| Income taxes | -51.23 | - 118.71 | 3.00 | -1.06 | |
| Net earnings | 156.57 | 399.64 | - 691.42 | 276.03 | 344.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 931.69 | 910.24 | 888.79 | 867.34 | 845.89 |
| Machinery and equipment | 17.00 | 13.42 | 9.84 | 6.26 | 2.69 |
| Tangible assets total | 948.69 | 923.66 | 898.63 | 873.60 | 848.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.00 | 24.94 | |||
| Short term receivables total | 26.00 | 24.94 | |||
| Other current investments | 4 156.41 | 4 570.98 | 3 584.99 | 3 557.32 | 3 893.69 |
| Cash and bank deposits | 27.78 | 15.83 | 12.30 | 50.58 | 8.34 |
| Cash and cash equivalents | 4 184.19 | 4 586.81 | 3 597.29 | 3 607.90 | 3 902.03 |
| Balance sheet total (assets) | 5 132.88 | 5 510.47 | 4 521.93 | 4 481.50 | 4 775.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 230.00 | 300.00 | 61.00 | 240.00 |
| Retained earnings | 4 747.54 | 4 674.11 | 4 773.76 | 4 021.34 | 4 057.36 |
| Profit of the financial year | 156.57 | 399.64 | - 691.42 | 276.03 | 344.27 |
| Shareholders equity total | 5 000.61 | 5 343.76 | 4 422.34 | 4 398.36 | 4 681.64 |
| Provisions | 1.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.23 | 88.71 | |||
| Other non-interest bearing current liabilities | 81.05 | 75.01 | 99.59 | 83.14 | 93.91 |
| Current liabilities total | 131.27 | 163.72 | 99.59 | 83.14 | 93.91 |
| Balance sheet total (liabilities) | 5 132.88 | 5 510.47 | 4 521.93 | 4 481.50 | 4 775.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.