Breinholdt Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 41502096
Kornvangen 22, Boeslum 8400 Ebeltoft
christian@breinholdtbyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.80 | 426.69 | 379.32 | 264.36 | 596.08 |
| Employee benefit expenses | - 276.93 | - 267.67 | - 272.93 | - 302.55 | - 382.54 |
| Total depreciation | -2.67 | -4.00 | -4.00 | -12.62 | -16.38 |
| EBIT | 111.21 | 155.03 | 102.39 | -50.82 | 197.17 |
| Other financial income | 2.11 | 1.73 | |||
| Other financial expenses | -0.72 | -1.09 | -1.34 | -0.30 | -0.47 |
| Pre-tax profit | 110.49 | 153.94 | 101.05 | -49.01 | 198.43 |
| Income taxes | -25.51 | -33.89 | -22.35 | 10.78 | -43.65 |
| Net earnings | 84.98 | 120.05 | 78.70 | -38.23 | 154.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.33 | 13.33 | 9.33 | 78.60 | 62.22 |
| Tangible assets total | 17.33 | 13.33 | 9.33 | 78.60 | 62.22 |
| Investments total | |||||
| Non-current other receivables | 38.50 | 30.10 | |||
| Long term receivables total | 38.50 | 30.10 | |||
| Finished products/goods | 42.00 | ||||
| Inventories total | 42.00 | ||||
| Current trade debtors | 273.76 | 3.33 | 218.64 | ||
| Current amounts owed by group member comp. | 54.24 | 57.62 | 59.35 | ||
| Prepayments and accrued income | 10.36 | ||||
| Current other receivables | 8.53 | 0.30 | |||
| Current deferred tax assets | 8.72 | ||||
| Short term receivables total | 8.53 | 273.76 | 57.57 | 66.34 | 288.64 |
| Cash and bank deposits | 138.77 | 138.44 | 363.44 | 99.04 | 229.20 |
| Cash and cash equivalents | 138.77 | 138.44 | 363.44 | 99.04 | 229.20 |
| Balance sheet total (assets) | 164.63 | 467.54 | 430.35 | 282.49 | 610.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 350.00 | |||
| Retained earnings | 34.98 | 155.03 | 233.73 | - 154.49 | |
| Profit of the financial year | 84.98 | 120.05 | 78.70 | -38.23 | 154.78 |
| Shareholders equity total | 124.98 | 245.03 | 273.73 | 235.51 | 390.29 |
| Provisions | 3.82 | 2.94 | 2.06 | 3.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 102.89 | 20.00 | 20.00 | 107.47 | |
| Current owed to group member | 21.69 | ||||
| Short-term deferred tax liabilities | 21.69 | 34.77 | 23.23 | 31.61 | |
| Other non-interest bearing current liabilities | 14.14 | 60.21 | 111.33 | 26.98 | 77.49 |
| Current liabilities total | 35.83 | 219.57 | 154.56 | 46.98 | 216.57 |
| Balance sheet total (liabilities) | 164.63 | 467.54 | 430.35 | 282.49 | 610.17 |
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