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BREGNEHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 33582137
Bregnevej 8, 4652 Hårlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit85.812 241.22- 131.66-77.655.30
Employee benefit expenses- 151.14-38.41-63.35-33.82
Total depreciation-26.47-9.93-44.33-57.55-58.35
EBIT59.342 080.16- 214.40- 198.55-86.87
Other financial income1.540.840.901.32
Other financial expenses-24.85-43.84-13.66-14.41-11.45
Pre-tax profit36.022 036.31- 227.22- 212.06-97.00
Income taxes-7.92- 425.9948.8446.1120.73
Net earnings28.101 610.33- 178.38- 165.94-76.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters665.441 029.101 082.961 090.411 049.46
Machinery and equipment45.0044.1026.709.30
Tangible assets total665.441 074.101 127.061 117.111 058.76
Investments total
Long term receivables total
Raw materials and consumables35.0035.0035.0035.00
Inventories total35.0035.0035.0035.00
Current trade debtors15.001.49
Current other receivables23.1226.723.47
Current deferred tax assets25.41300.8328.0028.00
Short term receivables total63.53327.554.9628.0028.00
Cash and bank deposits35.47592.62580.17261.17111.48
Cash and cash equivalents35.47592.62580.17261.17111.48
Balance sheet total (assets)764.452 029.271 747.191 441.281 233.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2061.0067.50
Retained earnings- 118.19- 147.281 402.041 156.16990.22
Profit of the financial year28.101 610.33- 178.38- 165.94-76.26
Shareholders equity total-10.091 600.241 364.661 137.72993.96
Provisions226.40177.56131.45110.71
Non-current loans from credit institutions707.46
Non-current liabilities total707.46
Current loans from credit institutions37.361.52
Current trade creditors16.5036.0026.4424.0024.00
Current owed to participating152.97173.97132.4696.22
Other non-interest bearing current liabilities13.2113.664.5615.656.82
Current liabilities total67.07202.62204.97172.11128.57
Balance sheet total (liabilities)764.452 029.271 747.191 441.281 233.24
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