BREINEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29423830
Smedevænget 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.00 | ||||
| External services | -37.13 | ||||
| Rents | -77.15 | ||||
| Gross profit | 71.72 | 88.25 | -48.05 | 22.06 | 642.65 |
| Employee benefit expenses | - 153.57 | - 569.90 | |||
| Total depreciation | - 126.77 | - 168.14 | - 177.07 | - 257.65 | - 321.67 |
| EBIT | -55.06 | -79.90 | - 225.12 | - 389.15 | - 248.91 |
| Other financial income | 0.08 | 78.09 | 1.59 | 6.32 | 12.27 |
| Other financial expenses | - 149.43 | - 165.95 | - 183.53 | - 242.83 | - 438.53 |
| Net income from associates (fin.) | 1 222.54 | 775.03 | 955.34 | 1 142.66 | 1 029.97 |
| Pre-tax profit | 1 018.14 | 607.27 | 548.27 | 517.00 | 354.80 |
| Income taxes | 32.13 | 22.99 | 75.58 | 124.01 | 229.34 |
| Net earnings | 1 050.27 | 630.26 | 623.85 | 641.01 | 584.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 652.78 | 3 632.30 | 3 723.51 | 3 648.41 | 3 653.27 |
| Buildings | 4 170.29 | 4 367.34 | 4 557.01 | 4 693.33 | |
| Machinery and equipment | 102.27 | 72.99 | 43.71 | 687.87 | 523.78 |
| Advance payments and construction in progress | 3 455.50 | 373.00 | |||
| Tangible assets total | 7 210.55 | 8 248.58 | 8 134.57 | 8 893.28 | 8 870.38 |
| Holdings in group member companies | 4 778.60 | 4 703.63 | 4 808.97 | 8 008.57 | 9 348.54 |
| Investments total | 4 778.60 | 4 703.63 | 5 263.37 | 8 355.97 | 9 835.94 |
| Non-current loans receivable | 750.00 | 750.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 750.00 | 750.00 | 1 500.00 | 1 500.00 | |
| Finished products/goods | 91.45 | 91.45 | 91.45 | ||
| Inventories total | 91.45 | 91.45 | 91.45 | ||
| Current trade debtors | 49.93 | 11.98 | |||
| Current amounts owed by group member comp. | 42.16 | ||||
| Prepayments and accrued income | 148.56 | ||||
| Current other receivables | 216.86 | 12.08 | 60.77 | 150.00 | 264.29 |
| Current deferred tax assets | 555.94 | 377.86 | 269.43 | 361.72 | 0.00 |
| Short term receivables total | 772.81 | 389.94 | 330.20 | 710.22 | 318.43 |
| Other current investments | 1 099.10 | 48.68 | 53.38 | 53.38 | |
| Cash and bank deposits | 185.96 | 51.07 | 6.20 | 7.51 | |
| Cash and cash equivalents | 1 285.06 | 99.74 | 59.58 | 60.89 | |
| Balance sheet total (assets) | 12 761.96 | 15 377.20 | 14 669.33 | 19 610.51 | 20 677.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 141.10 | 4 066.13 | 4 171.47 | 5 314.13 | 5 314.13 |
| Retained earnings | 2 258.88 | 3 269.73 | 3 676.85 | 3 036.04 | 3 542.05 |
| Profit of the financial year | 1 050.27 | 630.26 | 623.85 | 641.01 | 584.13 |
| Shareholders equity total | 7 688.26 | 8 205.51 | 8 714.97 | 9 238.17 | 9 700.31 |
| Provisions | 26.74 | 44.75 | 61.21 | 80.19 | 10.26 |
| Non-current loans from credit institutions | 1 397.79 | 1 325.40 | 1 253.47 | 2 631.13 | 1 977.64 |
| Non-current leasing loans | 319.08 | 217.08 | |||
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current liabilities total | 1 442.79 | 1 370.40 | 1 298.47 | 2 995.22 | 2 239.72 |
| Current loans from credit institutions | 86.12 | 74.00 | 74.00 | 892.32 | 934.35 |
| Advances received | 88.17 | ||||
| Current trade creditors | 22.00 | 25.00 | 25.00 | 101.17 | 25.00 |
| Current owed to participating | 6.65 | 6.65 | 6.65 | 6.65 | 108.38 |
| Current owed to group member | 3 043.40 | 4 898.90 | 4 373.14 | 5 147.25 | 7 120.43 |
| Short-term deferred tax liabilities | 446.00 | 272.32 | 73.06 | 140.13 | |
| Other non-interest bearing current liabilities | 479.66 | 115.90 | 988.29 | 398.53 | |
| Current liabilities total | 3 604.17 | 5 756.53 | 4 594.69 | 7 296.93 | 8 726.80 |
| Balance sheet total (liabilities) | 12 761.96 | 15 377.20 | 14 669.33 | 19 610.51 | 20 677.09 |
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