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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 840.22 | 8 616.11 | 1 740.46 | 1 920.44 | 4 805.38 |
| 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 profit | 4 377.61 | 7 734.75 | -2 975.01 | -3 666.04 | 3 816.56 |
| Income taxes | 15.91 | -1 916.69 | 633.90 | 778.99 | - 872.21 |
| Net earnings | 4 393.51 | 5 818.06 | -2 341.10 | -2 887.06 | 2 944.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 782.68 | 6 541.09 | 6 352.71 | 6 168.66 | |
| 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 | |
| Holdings in group member companies | 11 157.72 | ||||
| Investments total | 11 157.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | ||||
| Current amounts owed by group member comp. | 561.46 | ||||
| Prepayments and accrued income | 79.16 | ||||
| Current other receivables | 39.16 | 143.81 | 75.10 | 67.81 | |
| Current deferred tax assets | 465.75 | 1 114.18 | 2 012.30 | 1 186.89 | |
| Short term receivables total | 1 027.21 | 118.31 | 1 257.99 | 2 087.39 | 1 344.71 |
| Other current investments | 54 904.04 | 62 940.88 | 57 329.63 | 53 070.02 | 55 331.38 |
| Cash and bank deposits | 319.05 | 2 832.74 | 258.68 | 392.12 | 389.84 |
| Cash and cash equivalents | 55 223.09 | 65 773.62 | 57 588.31 | 53 462.14 | 55 721.22 |
| Balance sheet total (assets) | 67 408.03 | 72 707.92 | 65 613.30 | 62 075.38 | 63 354.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 60 784.51 | 61 178.03 | 65 996.08 | 61 654.98 | 56 767.92 |
| Profit of the financial year | 4 393.51 | 5 818.06 | -2 341.10 | -2 887.06 | 2 944.34 |
| Shareholders equity total | 67 378.03 | 71 196.08 | 64 854.98 | 60 967.92 | 61 912.26 |
| Provisions | 87.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 140.71 | 80.00 | 80.00 | 55.00 |
| Short-term deferred tax liabilities | 1 110.91 | ||||
| Other non-interest bearing current liabilities | 172.33 | 678.32 | 1 027.46 | 1 387.68 | |
| Current liabilities total | 30.00 | 1 423.96 | 758.32 | 1 107.46 | 1 442.68 |
| Balance sheet total (liabilities) | 67 408.03 | 72 707.92 | 65 613.30 | 62 075.38 | 63 354.94 |
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