BREINHOLT SERVICE & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32158749
Guldagervej 6 B, 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 619.01 | 16 849.60 | 16 228.13 | 19 993.13 | 44 142.76 |
| Employee benefit expenses | -13 944.40 | -14 954.11 | -15 902.39 | -19 107.77 | -25 833.67 |
| Other operating expenses | -33.13 | ||||
| Total depreciation | - 757.97 | - 965.58 | - 861.36 | - 491.08 | - 312.80 |
| EBIT | 2 916.63 | 929.91 | - 535.62 | 361.15 | 17 996.30 |
| Other financial income | 1.39 | 5.98 | 9.24 | 21.69 | |
| Other financial expenses | - 112.58 | - 214.87 | - 317.31 | - 430.08 | - 469.36 |
| Pre-tax profit | 2 805.44 | 715.04 | - 846.94 | -59.69 | 17 548.64 |
| Income taxes | - 627.18 | - 175.11 | 175.23 | -2.30 | -3 881.26 |
| Net earnings | 2 178.26 | 539.93 | - 671.71 | -61.99 | 13 667.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 711.03 | 1 474.21 | 820.73 | 421.02 | 437.13 |
| Tangible assets total | 1 711.03 | 1 474.21 | 820.73 | 421.02 | 437.13 |
| Other receivables | 11.56 | 11.56 | 11.56 | 11.56 | |
| Investments total | 11.56 | 11.56 | 11.56 | 11.56 | |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Raw materials and consumables | 2 572.10 | 3 225.53 | 5 731.95 | 10 834.31 | 10 568.47 |
| Inventories total | 2 572.10 | 3 225.53 | 5 731.95 | 10 834.31 | 10 568.47 |
| Current trade debtors | 6 311.74 | 5 214.86 | 6 818.21 | 11 473.94 | 7 870.64 |
| Current amounts owed by group member comp. | 240.47 | 436.04 | |||
| Prepayments and accrued income | 63.47 | 83.71 | 78.80 | 34.37 | 35.59 |
| Current other receivables | 1 678.34 | 1 617.39 | 1 257.73 | 1 494.69 | 484.43 |
| Current deferred tax assets | 110.15 | 164.24 | 339.47 | 256.28 | 251.41 |
| Short term receivables total | 8 163.70 | 7 080.20 | 8 734.68 | 13 259.27 | 9 078.12 |
| Cash and bank deposits | 2 925.31 | 1 113.22 | 898.43 | 7 481.58 | |
| Cash and cash equivalents | 2 925.31 | 1 113.22 | 898.43 | 7 481.58 | |
| Balance sheet total (assets) | 15 383.70 | 12 904.72 | 15 298.93 | 25 424.60 | 27 615.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 10 000.00 | ||
| Retained earnings | 834.67 | 2 512.93 | 3 052.86 | 2 381.15 | -7 680.84 |
| Profit of the financial year | 2 178.26 | 539.93 | - 671.71 | -61.99 | 13 667.37 |
| Shareholders equity total | 5 137.93 | 3 677.86 | 2 506.15 | 2 444.16 | 16 111.53 |
| Non-current owed to group member | 6 248.45 | 6 609.25 | |||
| Non-current other liabilities | 56.73 | ||||
| Non-current liabilities total | 56.73 | 6 248.45 | 6 609.25 | ||
| Current loans from credit institutions | 2 519.55 | 4 964.80 | |||
| Current trade creditors | 1 146.85 | 1 812.24 | 1 410.73 | 8 032.35 | 2 146.19 |
| Current owed to participating | 8.88 | 9.15 | |||
| Current owed to group member | 3 444.93 | 4 628.52 | 138.18 | 328.50 | |
| Short-term deferred tax liabilities | 676.68 | 229.20 | 6.49 | 3 876.40 | |
| Other non-interest bearing current liabilities | 4 920.58 | 2 556.90 | 2 614.04 | 3 220.49 | 5 143.54 |
| Current liabilities total | 10 189.04 | 9 226.85 | 6 544.33 | 16 371.19 | 11 503.77 |
| Balance sheet total (liabilities) | 15 383.70 | 12 904.72 | 15 298.93 | 25 424.60 | 27 615.31 |
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