BREJNHOLM DAMBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 19239748
Brædstrupvej 72, Aale 7160 Tørring
tel: 75763307

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 071.951 371.221 614.071 839.072 672.83
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
EBIT1 471.77510.82371.36965.041 984.07
Other financial income215.32216.00202.53241.55274.39
Other financial expenses- 132.61-57.94-5.85-6.20-3.17
Pre-tax profit1 554.48668.88568.041 200.392 255.29
Income taxes- 305.50- 114.07- 124.95- 264.48- 496.78
Net earnings1 248.97554.80443.09935.901 758.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 283.37
Buildings833.01547.41323.1998.962.69
Machinery and equipment437.45647.06497.85170.7283.74
Tangible assets total3 553.831 194.47821.04269.6886.43
Other receivables2.00
Investments total2.00
Non-current other receivables2 298.271 714.461 109.94483.99
Long term receivables total2 298.271 714.461 109.94483.99
Raw materials and consumables3 554.903 745.403 591.803 236.804 954.50
Inventories total3 554.903 745.403 591.803 236.804 954.50
Current trade debtors1 017.43176.56299.521 682.73342.61
Current other receivables768.81945.372 396.85944.973 814.09
Current deferred tax assets69.5276.06
Short term receivables total1 786.231 191.452 772.432 627.694 156.70
Cash and bank deposits354.311 279.81778.773 099.49536.32
Cash and cash equivalents354.311 279.81778.773 099.49536.32
Balance sheet total (assets)11 549.559 125.599 073.989 717.659 733.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased900.00600.00600.001 500.003 000.00
Retained earnings6 368.377 017.346 972.155 915.243 851.14
Profit of the financial year1 248.97554.80443.09935.901 758.51
Shareholders equity total8 717.348 372.158 215.248 551.148 809.65
Provisions249.99313.58320.59187.38409.35
Non-current loans from credit institutions864.32
Non-current other liabilities134.25
Non-current liabilities total998.57
Current loans from credit institutions53.42
Current trade creditors280.2469.86228.47501.94189.34
Current owed to participating500.00
Short-term deferred tax liabilities522.5459.69138.80
Other non-interest bearing current liabilities227.44370.00309.69417.49186.81
Current liabilities total1 583.65439.86538.16979.13514.95
Balance sheet total (liabilities)11 549.559 125.599 073.989 717.659 733.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.