BREJNHOLM DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 19239748
Brædstrupvej 72, Aale 7160 Tørring
tel: 75763307
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 071.95 | 1 371.22 | 1 614.07 | 1 839.07 | 2 672.83 |
Employee benefit expenses | -1 234.79 | -1 004.96 | - 869.28 | - 567.67 | - 505.51 |
Total depreciation | - 634.61 | - 144.56 | - 373.43 | - 306.36 | - 183.25 |
EBIT | 1 471.77 | 510.82 | 371.36 | 965.04 | 1 984.07 |
Other financial income | 215.32 | 216.00 | 202.53 | 241.55 | 274.39 |
Other financial expenses | - 132.61 | -57.94 | -5.85 | -6.20 | -3.17 |
Pre-tax profit | 1 554.48 | 668.88 | 568.04 | 1 200.39 | 2 255.29 |
Income taxes | - 305.50 | - 114.07 | - 124.95 | - 264.48 | - 496.78 |
Net earnings | 1 248.97 | 554.80 | 443.09 | 935.90 | 1 758.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 283.37 | ||||
Buildings | 833.01 | 547.41 | 323.19 | 98.96 | 2.69 |
Machinery and equipment | 437.45 | 647.06 | 497.85 | 170.72 | 83.74 |
Tangible assets total | 3 553.83 | 1 194.47 | 821.04 | 269.68 | 86.43 |
Other receivables | 2.00 | ||||
Investments total | 2.00 | ||||
Non-current other receivables | 2 298.27 | 1 714.46 | 1 109.94 | 483.99 | |
Long term receivables total | 2 298.27 | 1 714.46 | 1 109.94 | 483.99 | |
Raw materials and consumables | 3 554.90 | 3 745.40 | 3 591.80 | 3 236.80 | 4 954.50 |
Inventories total | 3 554.90 | 3 745.40 | 3 591.80 | 3 236.80 | 4 954.50 |
Current trade debtors | 1 017.43 | 176.56 | 299.52 | 1 682.73 | 342.61 |
Current other receivables | 768.81 | 945.37 | 2 396.85 | 944.97 | 3 814.09 |
Current deferred tax assets | 69.52 | 76.06 | |||
Short term receivables total | 1 786.23 | 1 191.45 | 2 772.43 | 2 627.69 | 4 156.70 |
Cash and bank deposits | 354.31 | 1 279.81 | 778.77 | 3 099.49 | 536.32 |
Cash and cash equivalents | 354.31 | 1 279.81 | 778.77 | 3 099.49 | 536.32 |
Balance sheet total (assets) | 11 549.55 | 9 125.59 | 9 073.98 | 9 717.65 | 9 733.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 900.00 | 600.00 | 600.00 | 1 500.00 | 3 000.00 |
Retained earnings | 6 368.37 | 7 017.34 | 6 972.15 | 5 915.24 | 3 851.14 |
Profit of the financial year | 1 248.97 | 554.80 | 443.09 | 935.90 | 1 758.51 |
Shareholders equity total | 8 717.34 | 8 372.15 | 8 215.24 | 8 551.14 | 8 809.65 |
Provisions | 249.99 | 313.58 | 320.59 | 187.38 | 409.35 |
Non-current loans from credit institutions | 864.32 | ||||
Non-current other liabilities | 134.25 | ||||
Non-current liabilities total | 998.57 | ||||
Current loans from credit institutions | 53.42 | ||||
Current trade creditors | 280.24 | 69.86 | 228.47 | 501.94 | 189.34 |
Current owed to participating | 500.00 | ||||
Short-term deferred tax liabilities | 522.54 | 59.69 | 138.80 | ||
Other non-interest bearing current liabilities | 227.44 | 370.00 | 309.69 | 417.49 | 186.81 |
Current liabilities total | 1 583.65 | 439.86 | 538.16 | 979.13 | 514.95 |
Balance sheet total (liabilities) | 11 549.55 | 9 125.59 | 9 073.98 | 9 717.65 | 9 733.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.