BREGNINGE NY GRUSGRAV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25838971
Frederiksholm 2, 4470 Svebølle
tel: 59293190

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.87- 290.49- 183.39- 170.26- 203.56
Employee benefit expenses-0.27- 344.00- 350.00- 350.00
Other operating expenses- 159.78
Total depreciation- 259.00- 294.38- 241.15- 236.84
EBIT-17.87- 709.53- 821.77- 761.41- 790.40
Other financial income840.228 616.111 740.461 920.444 805.38
Other financial expenses- 894.63- 171.83-3 893.70-4 825.07- 198.43
Net income from associates (fin.)4 449.89
Pre-tax profit4 377.617 734.75-2 975.01-3 666.043 816.56
Income taxes15.91-1 916.69633.90778.99- 872.21
Net earnings4 393.515 818.06-2 341.10-2 887.062 944.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 782.686 541.096 352.716 168.66
Machinery and equipment33.30225.92173.14120.36
Tangible assets total6 815.986 767.016 525.856 289.02
Holdings in group member companies11 157.72
Investments total11 157.72
Long term receivables total
Inventories total
Current trade debtors90.00
Current amounts owed by group member comp.561.46
Prepayments and accrued income79.16
Current other receivables39.16143.8175.1067.81
Current deferred tax assets465.751 114.182 012.301 186.89
Short term receivables total1 027.21118.311 257.992 087.391 344.71
Other current investments54 904.0462 940.8857 329.6353 070.0255 331.38
Cash and bank deposits319.052 832.74258.68392.12389.84
Cash and cash equivalents55 223.0965 773.6257 588.3153 462.1455 721.22
Balance sheet total (assets)67 408.0372 707.9265 613.3062 075.3863 354.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.004 000.001 000.002 000.002 000.00
Retained earnings60 784.5161 178.0365 996.0861 654.9856 767.92
Profit of the financial year4 393.515 818.06-2 341.10-2 887.062 944.34
Shareholders equity total67 378.0371 196.0864 854.9860 967.9261 912.26
Provisions87.88
Non-current liabilities total
Current trade creditors30.00140.7180.0080.0055.00
Short-term deferred tax liabilities1 110.91
Other non-interest bearing current liabilities172.33678.321 027.461 387.68
Current liabilities total30.001 423.96758.321 107.461 442.68
Balance sheet total (liabilities)67 408.0372 707.9265 613.3062 075.3863 354.94
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