BREGNINGE NY GRUSGRAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25838971
Frederiksholm 2, 4470 Svebølle
tel: 59293190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.49 | - 183.39 | - 170.26 | - 203.56 | 471.01 |
| Employee benefit expenses | -0.27 | - 344.00 | - 350.00 | - 350.00 | - 350.00 |
| Other operating expenses | - 159.78 | ||||
| Total depreciation | - 259.00 | - 294.38 | - 241.15 | - 236.84 | -77.94 |
| EBIT | - 709.53 | - 821.77 | - 761.41 | - 790.40 | 43.07 |
| Other financial income | 8 616.11 | 1 740.46 | 1 920.44 | 4 805.38 | 2 353.26 |
| Other financial expenses | - 171.83 | -3 893.70 | -4 825.07 | - 198.43 | - 651.60 |
| Pre-tax profit | 7 734.75 | -2 975.01 | -3 666.04 | 3 816.56 | 1 744.73 |
| Income taxes | -1 916.69 | 633.90 | 778.99 | - 872.21 | - 204.02 |
| Net earnings | 5 818.06 | -2 341.10 | -2 887.06 | 2 944.34 | 1 540.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 782.68 | 6 541.09 | 6 352.71 | 6 168.66 | 1 700.86 |
| Machinery and equipment | 33.30 | 225.92 | 173.14 | 120.36 | |
| Tangible assets total | 6 815.98 | 6 767.01 | 6 525.85 | 6 289.02 | 1 700.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | ||||
| Prepayments and accrued income | 79.16 | ||||
| Current other receivables | 39.16 | 143.81 | 75.10 | 67.81 | |
| Current deferred tax assets | 1 114.18 | 2 012.30 | 1 186.89 | 1 454.86 | |
| Short term receivables total | 118.31 | 1 257.99 | 2 087.39 | 1 344.70 | 1 454.86 |
| Other current investments | 62 940.88 | 57 329.63 | 53 070.02 | 55 331.38 | 56 656.70 |
| Cash and bank deposits | 2 832.74 | 258.68 | 392.12 | 389.84 | 2 971.90 |
| Cash and cash equivalents | 65 773.62 | 57 588.31 | 53 462.14 | 55 721.22 | 59 628.60 |
| Balance sheet total (assets) | 72 707.92 | 65 613.30 | 62 075.38 | 63 354.94 | 62 784.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 61 178.03 | 65 996.08 | 61 654.98 | 56 767.92 | 57 712.26 |
| Profit of the financial year | 5 818.06 | -2 341.10 | -2 887.06 | 2 944.34 | 1 540.71 |
| Shareholders equity total | 71 196.08 | 64 854.98 | 60 967.92 | 61 912.26 | 61 452.97 |
| Provisions | 87.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 140.71 | 80.00 | 80.00 | 55.00 | 55.00 |
| Current owed to participating | 1 024.18 | 926.35 | |||
| Short-term deferred tax liabilities | 1 110.91 | ||||
| Other non-interest bearing current liabilities | 172.33 | 678.32 | 1 027.46 | 363.50 | 350.00 |
| Current liabilities total | 1 423.96 | 758.32 | 1 107.46 | 1 442.68 | 1 331.35 |
| Balance sheet total (liabilities) | 72 707.92 | 65 613.30 | 62 075.38 | 63 354.94 | 62 784.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.