BREINHOLT CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 26114098
Østbanegade 3, 2100 København Ø
info@breinholt-consulting.dk
tel: 20238089
www.breinholt-consulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.65 | 1 181.02 | 2 382.34 | 2 485.58 | 2 438.01 |
| Employee benefit expenses | - 900.49 | -1 099.16 | -1 467.90 | -1 744.41 | -1 533.92 |
| EBIT | - 191.84 | 81.86 | 914.44 | 741.17 | 904.10 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.01 | -0.11 | -1.14 | -3.48 | 16.25 |
| Pre-tax profit | - 191.79 | 81.75 | 913.30 | 737.68 | 920.35 |
| Income taxes | 45.49 | -18.54 | - 212.61 | - 152.89 | - 203.21 |
| Net earnings | - 146.29 | 63.21 | 700.69 | 584.79 | 717.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.28 | 390.47 | 3.00 | ||
| Current amounts owed by group member comp. | 24.11 | 408.89 | 1 149.46 | 722.39 | 301.91 |
| Prepayments and accrued income | 43.37 | 5.99 | 7.49 | 6.29 | 6.29 |
| Current other receivables | 37.72 | 186.42 | 246.40 | 676.02 | 600.34 |
| Current deferred tax assets | 201.56 | 3.91 | |||
| Short term receivables total | 658.04 | 995.67 | 1 403.34 | 1 404.70 | 911.54 |
| Cash and bank deposits | 130.39 | 134.85 | 588.75 | 562.35 | 1 108.28 |
| Cash and cash equivalents | 130.39 | 134.85 | 588.75 | 562.35 | 1 108.28 |
| Balance sheet total (assets) | 788.44 | 1 130.52 | 1 992.09 | 1 967.05 | 2 019.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 700.00 | 500.00 | 700.00 | ||
| Retained earnings | 207.45 | 61.16 | - 575.63 | - 374.94 | - 490.14 |
| Profit of the financial year | - 146.29 | 63.21 | 700.69 | 584.79 | 717.14 |
| Shareholders equity total | 562.16 | 625.37 | 1 326.06 | 1 210.86 | 1 427.99 |
| Provisions | 20.99 | 34.01 | 56.99 | ||
| Non-current liabilities total | |||||
| Advances received | 125.76 | ||||
| Current trade creditors | 66.53 | 68.01 | 81.58 | 26.92 | 7.94 |
| Short-term deferred tax liabilities | 15.66 | 187.71 | 150.77 | 180.22 | |
| Other non-interest bearing current liabilities | 159.75 | 421.48 | 375.75 | 418.74 | 346.67 |
| Current liabilities total | 226.28 | 505.15 | 645.04 | 722.19 | 534.83 |
| Balance sheet total (liabilities) | 788.44 | 1 130.52 | 1 992.09 | 1 967.05 | 2 019.82 |
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