BREUNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20439297
Vesterlundvej 15, 2730 Herlev
tel: 44920526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.53 | 356.19 | 416.29 | 523.44 | 431.79 |
| Total depreciation | - 124.26 | - 159.26 | - 194.64 | - 209.43 | - 217.88 |
| EBIT | 78.28 | 196.93 | 221.65 | 314.01 | 213.91 |
| Other financial income | 3.63 | 0.77 | 7.41 | ||
| Other financial expenses | - 154.44 | - 194.30 | - 195.31 | - 213.62 | - 244.51 |
| Net income from associates (fin.) | 1 356.88 | 420.62 | 1 198.47 | 641.95 | 624.04 |
| Pre-tax profit | 1 280.72 | 423.24 | 1 228.44 | 743.11 | 600.85 |
| Income taxes | -14.15 | -35.90 | -48.62 | -68.93 | -43.69 |
| Net earnings | 1 266.57 | 387.35 | 1 179.82 | 674.18 | 557.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 705.25 | 11 409.59 | 11 435.61 | 12 439.59 | 12 221.72 |
| Tangible assets total | 8 705.25 | 11 409.59 | 11 435.61 | 12 439.59 | 12 221.72 |
| Holdings in group member companies | 6 758.15 | 5 828.76 | 6 627.23 | 6 069.18 | 6 043.22 |
| Investments total | 6 758.15 | 5 828.76 | 6 627.23 | 6 069.18 | 6 043.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.98 | 148.83 | |||
| Prepayments and accrued income | 18.96 | 21.50 | 23.78 | 24.83 | 20.43 |
| Current other receivables | 19.11 | ||||
| Current deferred tax assets | 108.73 | 1.19 | 0.68 | 1.08 | 28.39 |
| Short term receivables total | 127.69 | 113.68 | 43.58 | 25.91 | 197.64 |
| Cash and bank deposits | 517.92 | 7.57 | 91.20 | 132.26 | 202.38 |
| Cash and cash equivalents | 517.92 | 7.57 | 91.20 | 132.26 | 202.38 |
| Balance sheet total (assets) | 16 109.00 | 17 359.60 | 18 197.62 | 18 666.94 | 18 664.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 000.00 | 113.00 | 800.00 | 1 000.00 | 600.00 |
| Other reserves | 4 858.15 | 3 928.76 | 4 727.23 | 4 169.18 | 4 143.22 |
| Retained earnings | 4 092.53 | 6 175.49 | 4 964.37 | 5 702.24 | 5 802.39 |
| Profit of the financial year | 1 266.57 | 387.35 | 1 179.82 | 674.18 | 557.16 |
| Shareholders equity total | 11 727.25 | 11 114.60 | 12 181.42 | 12 055.61 | 11 612.77 |
| Non-current loans from credit institutions | 3 756.36 | 4 946.71 | 4 798.33 | 5 941.85 | 5 754.46 |
| Non-current liabilities total | 3 756.36 | 4 946.71 | 4 798.33 | 5 941.85 | 5 754.46 |
| Current loans from credit institutions | 93.68 | 245.20 | 157.02 | 190.63 | 194.39 |
| Current owed to group member | 328.87 | 732.96 | 93.56 | ||
| Short-term deferred tax liabilities | 27.48 | 48.11 | 69.32 | ||
| Other non-interest bearing current liabilities | 202.85 | 1 025.61 | 272.51 | 315.97 | 1 095.32 |
| Accruals and deferred income | 7.25 | 8.02 | |||
| Current liabilities total | 625.39 | 1 298.29 | 1 217.86 | 669.49 | 1 297.73 |
| Balance sheet total (liabilities) | 16 109.00 | 17 359.60 | 18 197.62 | 18 666.94 | 18 664.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.