BREGNEDAL SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28371535
Spættevej 12, Ny Hammersholt 3400 Hillerød
tel: 29828888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.09 | 1 656.19 | 1 634.90 | 1 531.38 | 1 323.70 |
| Employee benefit expenses | -1 383.22 | -1 261.63 | -1 232.75 | -1 244.76 | -1 255.87 |
| EBIT | 178.87 | 394.56 | 402.15 | 286.62 | 67.84 |
| Other financial income | 920.11 | 2 789.81 | 901.35 | 100.10 | 1 003.16 |
| Other financial expenses | -0.02 | -2.22 | -5.81 | -1 610.66 | -0.30 |
| Pre-tax profit | 1 098.96 | 3 182.15 | 1 297.69 | -1 223.94 | 1 070.70 |
| Income taxes | - 220.44 | - 722.66 | - 287.85 | ||
| Net earnings | 878.52 | 2 459.49 | 1 009.84 | -1 223.94 | 1 070.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.65 | 7.92 | 3.65 | ||
| Inventories total | 11.65 | 7.92 | 3.65 | ||
| Current trade debtors | 553.13 | 388.13 | 447.79 | 485.63 | 685.69 |
| Current deferred tax assets | 177.50 | 76.07 | |||
| Short term receivables total | 553.13 | 388.13 | 447.79 | 663.12 | 761.76 |
| Other current investments | 3 581.07 | 5 903.14 | 6 466.66 | 4 758.54 | 5 579.21 |
| Cash and bank deposits | 96.01 | 528.95 | 285.10 | 106.32 | 223.54 |
| Cash and cash equivalents | 3 677.08 | 6 432.09 | 6 751.76 | 4 864.86 | 5 802.75 |
| Balance sheet total (assets) | 4 230.21 | 6 820.21 | 7 211.20 | 5 535.91 | 6 568.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | - 113.00 | - 114.40 | - 117.80 | ||
| Retained earnings | 2 732.91 | 3 231.44 | 5 577.93 | 6 473.37 | 5 131.63 |
| Profit of the financial year | 878.52 | 2 459.49 | 1 009.84 | -1 223.94 | 1 070.70 |
| Shareholders equity total | 3 736.44 | 5 815.93 | 6 712.77 | 5 374.43 | 6 327.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.58 | 17.70 | 17.70 | 17.97 | 17.75 |
| Current owed to participating | 15.54 | 15.60 | 59.59 | 18.00 | 19.20 |
| Short-term deferred tax liabilities | 169.47 | 485.36 | 219.19 | ||
| Other non-interest bearing current liabilities | 289.18 | 485.62 | 201.94 | 125.50 | 203.88 |
| Current liabilities total | 493.77 | 1 004.28 | 498.43 | 161.47 | 240.83 |
| Balance sheet total (liabilities) | 4 230.21 | 6 820.21 | 7 211.20 | 5 535.91 | 6 568.16 |
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