BREJNING MULDBJERG GL. MEJERI ApS — Credit Rating and Financial Key Figures
CVR number: 27236839
Skovbakken 14, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.57 | 18.44 | 304.83 | 220.64 | 354.09 |
| Reduction in value of non-current assets | - 122.00 | 19.95 | |||
| EBIT | -25.43 | 38.38 | 304.83 | 220.64 | 354.09 |
| Other financial income | 0.01 | 0.01 | 0.07 | 0.58 | |
| Other financial expenses | -5.38 | -34.92 | - 111.17 | - 103.41 | - 104.47 |
| Pre-tax profit | -30.81 | 3.47 | 193.66 | 117.30 | 250.19 |
| Income taxes | 6.78 | -0.76 | 20.60 | -25.79 | -55.13 |
| Net earnings | -24.03 | 2.71 | 214.26 | 91.51 | 195.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 370.00 | 4 305.76 | 4 586.84 | 4 586.84 | 4 586.84 |
| Tangible assets total | 1 370.00 | 4 305.76 | 4 586.84 | 4 586.84 | 4 586.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.38 | 0.11 | 5.54 | ||
| Current deferred tax assets | 8.00 | 4.00 | 21.34 | ||
| Short term receivables total | 8.00 | 23.38 | 21.46 | 5.54 | |
| Cash and bank deposits | 15.27 | 94.87 | 242.35 | 134.67 | 88.65 |
| Cash and cash equivalents | 15.27 | 94.87 | 242.35 | 134.67 | 88.65 |
| Balance sheet total (assets) | 1 393.27 | 4 424.01 | 4 850.65 | 4 727.04 | 4 675.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 168.98 | 1 144.95 | 1 147.66 | 1 361.92 | 1 453.43 |
| Profit of the financial year | -24.03 | 2.71 | 214.26 | 91.51 | 195.06 |
| Shareholders equity total | 1 270.95 | 1 273.66 | 1 487.92 | 1 579.43 | 1 774.49 |
| Provisions | 0.49 | 1.26 | |||
| Non-current other liabilities | 40.10 | 3 067.53 | 3 275.35 | 3 053.00 | 2 833.64 |
| Non-current liabilities total | 40.10 | 3 067.53 | 3 275.35 | 3 053.00 | 2 833.64 |
| Current trade creditors | 9.00 | 10.00 | 11.00 | 11.50 | 11.50 |
| Current owed to participating | 2 980.68 | 3 188.50 | 2 964.32 | 2 744.96 | |
| Short-term deferred tax liabilities | 6.45 | 55.13 | |||
| Other non-interest bearing current liabilities | 72.73 | -2 909.11 | -3 112.13 | -2 887.66 | -2 744.24 |
| Current liabilities total | 81.73 | 81.57 | 87.37 | 94.61 | 67.35 |
| Balance sheet total (liabilities) | 1 393.27 | 4 424.01 | 4 850.65 | 4 727.04 | 4 675.48 |
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