BREJNHOLM DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 19239748
Brædstrupvej 72, Aale 7160 Tørring
tel: 75763307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.22 | 1 614.07 | 1 839.07 | 2 771.58 | 2 105.13 |
| Employee benefit expenses | -1 004.96 | - 869.28 | - 567.67 | - 604.26 | - 675.49 |
| Total depreciation | - 144.56 | - 373.43 | - 306.36 | - 183.25 | -80.45 |
| EBIT | 510.82 | 371.36 | 965.04 | 1 984.07 | 1 349.19 |
| Other financial income | 216.00 | 202.53 | 241.55 | 274.39 | 265.63 |
| Other financial expenses | -57.94 | -5.85 | -6.20 | -3.17 | -2.11 |
| Pre-tax profit | 668.88 | 568.04 | 1 200.39 | 2 255.29 | 1 612.71 |
| Income taxes | - 114.07 | - 124.95 | - 264.48 | - 496.78 | - 355.24 |
| Net earnings | 554.80 | 443.09 | 935.90 | 1 758.51 | 1 257.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 547.41 | 323.19 | 98.96 | 2.69 | |
| Machinery and equipment | 647.06 | 497.85 | 170.72 | 83.74 | 5.97 |
| Tangible assets total | 1 194.47 | 821.04 | 269.68 | 86.43 | 5.97 |
| Investments total | |||||
| Non-current other receivables | 1 714.46 | 1 109.94 | 483.99 | ||
| Long term receivables total | 1 714.46 | 1 109.94 | 483.99 | ||
| Raw materials and consumables | 3 745.40 | 3 591.80 | 3 236.80 | 4 954.50 | 4 274.50 |
| Inventories total | 3 745.40 | 3 591.80 | 3 236.80 | 4 954.50 | 4 274.50 |
| Current trade debtors | 176.56 | 299.52 | 1 682.73 | 342.61 | 254.05 |
| Current other receivables | 945.37 | 2 396.85 | 944.97 | 3 814.09 | 2 027.30 |
| Current deferred tax assets | 69.52 | 76.06 | |||
| Short term receivables total | 1 191.45 | 2 772.43 | 2 627.69 | 4 156.70 | 2 281.35 |
| Cash and bank deposits | 1 279.81 | 778.77 | 3 099.49 | 536.32 | 1 612.89 |
| Cash and cash equivalents | 1 279.81 | 778.77 | 3 099.49 | 536.32 | 1 612.89 |
| Balance sheet total (assets) | 9 125.59 | 9 073.98 | 9 717.65 | 9 733.95 | 8 174.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 1 500.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 7 017.34 | 6 972.15 | 5 915.24 | 3 851.14 | 2 609.65 |
| Profit of the financial year | 554.80 | 443.09 | 935.90 | 1 758.51 | 1 257.47 |
| Shareholders equity total | 8 372.15 | 8 215.24 | 8 551.14 | 8 809.65 | 7 067.12 |
| Provisions | 313.58 | 320.59 | 187.38 | 409.35 | 289.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.86 | 228.47 | 501.94 | 189.34 | 160.01 |
| Short-term deferred tax liabilities | 59.69 | 138.80 | 381.35 | ||
| Other non-interest bearing current liabilities | 370.00 | 309.69 | 417.49 | 186.81 | 277.00 |
| Current liabilities total | 439.86 | 538.16 | 979.13 | 514.95 | 818.36 |
| Balance sheet total (liabilities) | 9 125.59 | 9 073.98 | 9 717.65 | 9 733.95 | 8 174.72 |
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