Brejner Have & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42183504
Frøslevvang 17, Frøslev 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.72 | 513.12 | 539.46 | 911.17 |
| Employee benefit expenses | -14.17 | - 165.20 | - 393.46 | - 449.44 |
| Total depreciation | -7.62 | -38.75 | -71.24 | -87.02 |
| EBIT | 112.93 | 309.17 | 74.75 | 374.70 |
| Other financial income | 0.58 | 0.42 | 0.43 | |
| Other financial expenses | -0.17 | -0.83 | -0.29 | -0.01 |
| Pre-tax profit | 112.76 | 308.93 | 74.88 | 375.12 |
| Income taxes | -25.84 | -68.09 | -17.57 | -82.98 |
| Net earnings | 86.92 | 240.84 | 57.31 | 292.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.13 | 270.75 | 317.50 | 230.48 |
| Tangible assets total | 81.13 | 270.75 | 317.50 | 230.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.77 | 94.77 | 70.22 | 165.44 |
| Current amounts owed by group member comp. | 5.32 | 16.07 | 4.38 | |
| Prepayments and accrued income | 60.00 | 48.00 | ||
| Short term receivables total | 44.77 | 160.09 | 134.29 | 169.82 |
| Cash and bank deposits | 70.44 | 148.34 | 210.22 | 629.07 |
| Cash and cash equivalents | 70.44 | 148.34 | 210.22 | 629.07 |
| Balance sheet total (assets) | 196.34 | 579.17 | 662.01 | 1 029.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 290.00 | ||
| Retained earnings | 86.92 | 252.76 | 20.07 | |
| Profit of the financial year | 86.92 | 240.84 | 57.31 | 292.14 |
| Shareholders equity total | 126.92 | 367.76 | 425.07 | 642.22 |
| Provisions | 3.21 | 24.10 | 24.44 | 8.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.91 | 113.18 | 28.70 | 102.98 |
| Current owed to participating | 3.90 | |||
| Short-term deferred tax liabilities | 22.64 | 47.19 | 17.23 | 98.69 |
| Other non-interest bearing current liabilities | 34.76 | 26.94 | 166.57 | 176.75 |
| Current liabilities total | 66.22 | 187.31 | 212.49 | 378.42 |
| Balance sheet total (liabilities) | 196.34 | 579.17 | 662.01 | 1 029.37 |
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