BREGNEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33582137
Bregnevej 8, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.45 | 85.81 | 2 241.22 | - 131.66 | -77.65 |
| Employee benefit expenses | - 133.11 | - 151.14 | -38.41 | -63.35 | |
| Total depreciation | -26.47 | -26.47 | -9.93 | -44.33 | -57.55 |
| EBIT | -71.13 | 59.34 | 2 080.16 | - 214.40 | - 198.55 |
| Other financial income | 8.04 | 1.54 | 0.84 | 0.90 | |
| Other financial expenses | -25.89 | -24.85 | -43.84 | -13.66 | -14.41 |
| Pre-tax profit | -88.97 | 36.02 | 2 036.31 | - 227.22 | - 212.06 |
| Income taxes | 19.57 | -7.92 | - 425.99 | 48.84 | 46.11 |
| Net earnings | -69.40 | 28.10 | 1 610.33 | - 178.38 | - 165.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 691.91 | 665.44 | 1 029.10 | 1 082.96 | 1 090.41 |
| Machinery and equipment | 45.00 | 44.10 | 26.70 | ||
| Tangible assets total | 691.91 | 665.44 | 1 074.10 | 1 127.06 | 1 117.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | ||
| Current trade debtors | 15.00 | 1.49 | |||
| Current other receivables | 24.48 | 23.12 | 26.72 | 3.47 | |
| Current deferred tax assets | 33.33 | 25.41 | 300.83 | 28.00 | |
| Short term receivables total | 57.82 | 63.53 | 327.55 | 4.96 | 28.00 |
| Cash and bank deposits | 42.53 | 35.47 | 592.62 | 580.17 | 261.17 |
| Cash and cash equivalents | 42.53 | 35.47 | 592.62 | 580.17 | 261.17 |
| Balance sheet total (assets) | 792.26 | 764.45 | 2 029.27 | 1 747.19 | 1 441.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | -48.79 | - 118.19 | - 147.28 | 1 402.04 | 1 156.16 |
| Profit of the financial year | -69.40 | 28.10 | 1 610.33 | - 178.38 | - 165.94 |
| Shareholders equity total | -38.19 | -10.09 | 1 600.24 | 1 364.66 | 1 137.72 |
| Provisions | 226.40 | 177.56 | 131.45 | ||
| Non-current loans from credit institutions | 746.37 | 707.46 | |||
| Non-current liabilities total | 746.37 | 707.46 | |||
| Current loans from credit institutions | 36.72 | 37.36 | |||
| Current trade creditors | 16.00 | 16.50 | 36.00 | 26.44 | 24.00 |
| Current owed to participating | 152.97 | 173.97 | 132.46 | ||
| Other non-interest bearing current liabilities | 31.36 | 13.21 | 13.66 | 4.56 | 15.65 |
| Current liabilities total | 84.08 | 67.07 | 202.62 | 204.97 | 172.11 |
| Balance sheet total (liabilities) | 792.26 | 764.45 | 2 029.27 | 1 747.19 | 1 441.28 |
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