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