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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 181.022 382.342 485.582 438.011 687.57
Employee benefit expenses-1 099.16-1 467.90-1 744.41-1 533.92-1 182.67
EBIT81.86914.44741.17904.10504.90
Other financial income16.2521.62
Other financial expenses-0.11-1.14-3.48
Pre-tax profit81.75913.30737.68920.35526.51
Income taxes-18.54- 212.61- 152.89- 203.21- 116.19
Net earnings63.21700.69584.79717.14410.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors390.473.00174.24
Current amounts owed by group member comp.408.891 149.46722.39301.91
Prepayments and accrued income5.997.496.296.297.61
Current other receivables186.42246.40676.02600.34343.99
Current deferred tax assets3.91
Short term receivables total995.671 403.341 404.70911.54525.84
Cash and bank deposits134.85588.75562.351 108.281 423.25
Cash and cash equivalents134.85588.75562.351 108.281 423.25
Balance sheet total (assets)1 130.521 992.091 967.052 019.821 949.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Shares repurchased700.00500.00700.00400.00
Retained earnings61.16- 575.63- 374.94- 490.14- 173.01
Profit of the financial year63.21700.69584.79717.14410.32
Shareholders equity total625.371 326.061 210.861 427.991 138.32
Provisions20.9934.0156.9929.61
Non-current liabilities total
Advances received125.76
Current trade creditors68.0181.5826.927.944.67
Current owed to group member322.78
Short-term deferred tax liabilities15.66187.71150.77180.22143.58
Other non-interest bearing current liabilities421.48375.75418.74346.67310.14
Current liabilities total505.15645.04722.19534.83781.18
Balance sheet total (liabilities)1 130.521 992.091 967.052 019.821 949.10
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