BREGNEGAARDENS ApS — Credit Rating and Financial Key Figures
CVR number: 25202155
Bregnevej 12, Himlingøje 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -8.39 | -16.65 | -10.73 | -10.25 |
| EBIT | -5.74 | -8.39 | -16.65 | -10.73 | -10.25 |
| Other financial income | 25.76 | 95.61 | 147.77 | 165.67 | |
| Other financial expenses | -6.51 | -20.85 | -0.12 | -10.18 | -5.42 |
| Net income from associates (fin.) | 5 184.69 | - 400.00 | 842.20 | - 409.96 | |
| Pre-tax profit | 5 172.44 | -3.48 | - 321.16 | 969.06 | - 259.96 |
| Income taxes | -1.94 | -27.91 | -33.00 | ||
| Net earnings | 5 172.44 | -3.48 | - 323.11 | 941.15 | - 292.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Participating interests | 6 639.38 | ||||
| Investments total | 6 639.38 | 400.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 362.76 | 3 643.37 | 3 908.14 | 4 433.95 | |
| Current other receivables | 0.58 | ||||
| Short term receivables total | 2 362.76 | 3 643.37 | 3 908.14 | 4 434.53 | |
| Cash and bank deposits | 250.31 | 2 123.63 | 812.38 | 570.00 | 54.21 |
| Cash and cash equivalents | 250.31 | 2 123.63 | 812.38 | 570.00 | 54.21 |
| Balance sheet total (assets) | 6 889.69 | 4 886.39 | 4 455.74 | 4 478.14 | 4 488.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 6 058.07 | ||||
| Retained earnings | -4 585.80 | 4 642.31 | 4 524.43 | 3 241.32 | 4 592.43 |
| Profit of the financial year | 5 172.44 | -3.48 | - 323.11 | 941.15 | - 292.96 |
| Shareholders equity total | 6 880.31 | 4 876.83 | 4 440.72 | 4 425.27 | 4 424.47 |
| Non-current deferred tax liabilities | 1.94 | 27.91 | 33.00 | ||
| Non-current liabilities total | 1.94 | 27.91 | 33.00 | ||
| Current trade creditors | 5.00 | 5.00 | 8.40 | 18.13 | 9.38 |
| Current owed to participating | 4.56 | 4.56 | 4.75 | 21.75 | |
| Other non-interest bearing current liabilities | 4.38 | 0.12 | 2.08 | 0.15 | |
| Current liabilities total | 9.38 | 9.56 | 13.08 | 24.95 | 31.27 |
| Balance sheet total (liabilities) | 6 889.69 | 4 886.39 | 4 455.74 | 4 478.14 | 4 488.74 |
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