BREGNERØDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 33253478
Høveltevej 67, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 322.23 | -2 844.71 | -4.67 | -5 192.57 | -3 507.11 |
| Employee benefit expenses | -5 377.11 | -5 199.66 | -4 278.01 | -4 190.19 | -4 047.58 |
| Total depreciation | -5 011.44 | -3 310.17 | -1 750.75 | -1 397.94 | -1 273.65 |
| Reduction in value of non-current assets | -1 651.02 | 11 514.23 | 9 844.25 | ||
| EBIT | -17 710.78 | -11 354.54 | -7 684.45 | 733.54 | 1 015.91 |
| Other financial income | 1.50 | 3.61 | 0.43 | 4.24 | 5.06 |
| Other financial expenses | -1 729.24 | -2 056.61 | -1 991.92 | -2 040.26 | - 826.83 |
| Pre-tax profit | -19 438.52 | -13 407.55 | -9 675.94 | -1 302.48 | 194.14 |
| Income taxes | 4 442.99 | 371.48 | - 312.29 | 175.36 | 195.66 |
| Net earnings | -14 995.53 | -13 036.07 | -9 988.23 | -1 127.12 | 389.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 819.53 | 50 024.01 | 51 405.88 | 57 797.51 | 59 257.86 |
| Machinery and equipment | 3 001.94 | 2 087.34 | 872.42 | 381.67 | 294.68 |
| Tangible assets total | 54 821.47 | 52 111.36 | 52 278.30 | 58 179.18 | 59 552.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other stocks | 69 775.13 | 62 445.00 | 58 266.50 | 68 051.50 | 69 373.66 |
| Inventories total | 69 830.13 | 62 500.00 | 58 321.50 | 68 106.50 | 69 428.66 |
| Current trade debtors | 2 897.11 | 15.70 | 42.17 | 315.51 | 41.00 |
| Current amounts owed by group member comp. | 2 063.12 | ||||
| Prepayments and accrued income | 176.39 | 57.31 | 189.33 | 57.55 | 28.46 |
| Current other receivables | 38.00 | 777.98 | 382.52 | ||
| Current deferred tax assets | 3 666.82 | ||||
| Short term receivables total | 6 778.32 | 73.01 | 3 072.60 | 373.06 | 451.99 |
| Cash and bank deposits | 1 199.83 | 12 098.95 | 209.16 | 1 016.08 | 914.38 |
| Cash and cash equivalents | 1 199.83 | 12 098.95 | 209.16 | 1 016.08 | 914.38 |
| Balance sheet total (assets) | 132 629.75 | 126 783.31 | 113 881.57 | 127 674.82 | 130 347.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 10 310.10 | 16 999.80 | 28 580.07 | 28 580.07 | 28 580.07 |
| Retained earnings | 87 284.72 | 65 599.50 | 44 183.15 | 64 194.92 | 78 067.81 |
| Profit of the financial year | -14 995.53 | -13 036.07 | -9 988.23 | -1 127.12 | 389.80 |
| Shareholders equity total | 82 699.29 | 69 663.22 | 62 874.99 | 91 747.88 | 107 137.67 |
| Non-current owed to group member | 34 828.55 | 21 237.86 | |||
| Non-current other liabilities | 35.45 | 62.95 | 88.55 | 56.45 | 77.24 |
| Non-current deferred tax liabilities | 412.38 | 346.29 | 353.56 | 365.94 | 377.28 |
| Non-current liabilities total | 447.83 | 409.24 | 442.11 | 35 250.93 | 21 692.39 |
| Current trade creditors | 645.82 | 717.53 | 376.13 | 386.98 | 559.06 |
| Current owed to participating | 115.57 | 115.57 | 115.57 | 115.57 | 136.21 |
| Current owed to group member | 47 159.23 | 54 405.24 | 49 671.77 | 1.88 | 356.59 |
| Other non-interest bearing current liabilities | 1 483.18 | 1 472.52 | 198.52 | 171.59 | 279.11 |
| Accruals and deferred income | 78.82 | 202.47 | 186.53 | ||
| Current liabilities total | 49 482.63 | 56 710.85 | 50 564.47 | 676.01 | 1 517.50 |
| Balance sheet total (liabilities) | 132 629.75 | 126 783.31 | 113 881.57 | 127 674.82 | 130 347.57 |
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