Brejner Entreprenørfirma A/S — Credit Rating and Financial Key Figures
CVR number: 41855096
Industrivænget 38, 3400 Hillerød
Info@brejner.dk
tel: 48241599
https://brejner.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 497.03 | 7 729.77 | 7 710.03 |
| Employee benefit expenses | -5 528.55 | -5 869.16 | -6 031.36 |
| Total depreciation | - 919.90 | - 843.87 | - 909.91 |
| EBIT | -2 951.41 | 1 016.73 | 768.76 |
| Other financial income | 0.04 | 3.71 | 9.78 |
| Other financial expenses | - 129.71 | - 180.62 | - 184.64 |
| Pre-tax profit | -3 081.08 | 839.82 | 593.89 |
| Income taxes | 602.61 | - 446.83 | |
| Net earnings | -2 478.47 | 839.82 | 147.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3 860.98 | 3 215.11 | 4 049.76 |
| Tangible assets total | 3 860.98 | 3 215.11 | 4 049.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 209.66 | 2 228.36 | 2 299.84 |
| Current amounts owed by group member comp. | 514.81 | 1 503.56 | |
| Prepayments and accrued income | 95.39 | 106.51 | 122.93 |
| Current other receivables | 1 328.48 | 1 979.00 | 636.78 |
| Current deferred tax assets | 554.00 | 554.00 | |
| Short term receivables total | 3 702.34 | 4 867.86 | 4 563.11 |
| Cash and bank deposits | 127.96 | 203.19 | 459.82 |
| Cash and cash equivalents | 127.96 | 203.19 | 459.82 |
| Balance sheet total (assets) | 7 691.27 | 8 286.16 | 9 072.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 192.13 | - 346.51 | 493.31 |
| Profit of the financial year | -2 478.47 | 839.82 | 147.06 |
| Shareholders equity total | -1 886.33 | 893.31 | 1 040.37 |
| Provisions | 48.62 | 317.56 | |
| Non-current loans from credit institutions | 500.00 | ||
| Non-current leasing loans | 1 784.94 | 1 249.83 | 1 553.87 |
| Non-current other liabilities | - 500.00 | ||
| Non-current liabilities total | 1 784.94 | 1 249.83 | 1 553.87 |
| Current loans from credit institutions | 1 114.40 | 672.00 | 1 053.62 |
| Advances received | 1 328.17 | ||
| Current trade creditors | 1 757.32 | 2 670.77 | 1 744.62 |
| Current owed to group member | 2 443.13 | 1 104.11 | 1 932.55 |
| Short-term deferred tax liabilities | 6.75 | 129.27 | |
| Other non-interest bearing current liabilities | 1 142.88 | 1 696.14 | 1 300.83 |
| Current liabilities total | 7 792.66 | 6 143.03 | 6 160.88 |
| Balance sheet total (liabilities) | 7 739.89 | 8 286.16 | 9 072.68 |
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