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BREGNERØDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 33253478
Høveltevej 67, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 844.71 | -4.67 | -5 192.57 | -3 507.11 | 3 174.54 |
| Employee benefit expenses | -5 199.66 | -4 278.01 | -4 190.19 | -4 047.58 | -3 843.49 |
| Total depreciation | -3 310.17 | -1 750.75 | -1 397.94 | -1 273.65 | -1 512.98 |
| Reduction in value of non-current assets | -1 651.02 | 11 514.23 | 9 844.25 | 3 274.25 | |
| EBIT | -11 354.54 | -7 684.45 | 733.54 | 1 015.91 | 1 092.32 |
| Other financial income | 3.61 | 0.43 | 4.24 | 5.06 | 0.79 |
| Other financial expenses | -2 056.61 | -1 991.92 | -2 040.26 | - 826.83 | - 781.91 |
| Pre-tax profit | -13 407.55 | -9 675.94 | -1 302.48 | 194.14 | 311.20 |
| Income taxes | 371.48 | - 312.29 | 175.36 | 195.66 | |
| Net earnings | -13 036.07 | -9 988.23 | -1 127.12 | 389.80 | 311.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 024.01 | 51 405.88 | 57 797.51 | 59 257.86 | 58 335.35 |
| Machinery and equipment | 2 087.34 | 872.42 | 381.67 | 294.68 | 4 010.00 |
| Tangible assets total | 52 111.36 | 52 278.30 | 58 179.18 | 59 552.54 | 62 345.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other stocks | 62 445.00 | 58 266.50 | 68 051.50 | 69 373.66 | 56 666.82 |
| Inventories total | 62 500.00 | 58 321.50 | 68 106.50 | 69 428.66 | 56 721.82 |
| Current trade debtors | 15.70 | 42.17 | 315.51 | 41.00 | 98.61 |
| Current amounts owed by group member comp. | 2 063.12 | 18.42 | |||
| Prepayments and accrued income | 57.31 | 189.33 | 57.55 | 28.46 | 31.24 |
| Current other receivables | 777.98 | 382.52 | 1 264.38 | ||
| Short term receivables total | 73.01 | 3 072.60 | 373.06 | 451.99 | 1 412.65 |
| Cash and bank deposits | 12 098.95 | 209.16 | 1 016.08 | 914.38 | 564.29 |
| Cash and cash equivalents | 12 098.95 | 209.16 | 1 016.08 | 914.38 | 564.29 |
| Balance sheet total (assets) | 126 783.31 | 113 881.57 | 127 674.82 | 130 347.57 | 121 044.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 16 999.80 | 28 580.07 | 28 580.07 | 28 580.07 | |
| Retained earnings | 65 599.50 | 44 183.15 | 64 194.92 | 78 067.81 | 107 037.67 |
| Profit of the financial year | -13 036.07 | -9 988.23 | -1 127.12 | 389.80 | 311.20 |
| Shareholders equity total | 69 663.22 | 62 874.99 | 91 747.88 | 107 137.67 | 107 448.88 |
| Non-current owed to group member | 34 828.55 | 21 237.86 | 7 541.22 | ||
| Non-current other liabilities | 62.95 | 88.55 | 56.45 | 77.24 | 86.63 |
| Non-current deferred tax liabilities | 346.29 | 353.56 | 365.94 | 377.28 | 391.24 |
| Non-current liabilities total | 409.24 | 442.11 | 35 250.93 | 21 692.39 | 8 019.09 |
| Current trade creditors | 717.53 | 376.13 | 386.98 | 559.06 | 1 814.48 |
| Current owed to participating | 115.57 | 115.57 | 115.57 | 136.21 | 36.84 |
| Current owed to group member | 54 405.24 | 49 671.77 | 1.88 | 356.59 | 0.90 |
| Other non-interest bearing current liabilities | 1 472.52 | 198.52 | 171.59 | 279.11 | 3 509.36 |
| Accruals and deferred income | 202.47 | 186.53 | 214.57 | ||
| Current liabilities total | 56 710.85 | 50 564.47 | 676.01 | 1 517.50 | 5 576.15 |
| Balance sheet total (liabilities) | 126 783.31 | 113 881.57 | 127 674.82 | 130 347.57 | 121 044.11 |
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