M.K. BREJNING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27335497
Marsvej 11, Brejning 7080 Børkop

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit280.5195.17164.00-17.95-14.92
Other operating expenses- 349.85
EBIT280.5195.17- 185.85-17.95-14.92
Other financial income47.10
Other financial expenses- 100.22-93.39- 167.86-4.40-1.73
Reduction non-current investment assets16.69
Pre-tax profit196.971.78- 306.61-22.35-16.65
Income taxes-39.34-0.0975.76
Net earnings157.631.69- 230.86-22.35-16.65

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings3 000.003 000.00
Tangible assets total3 000.003 000.00
Investments total
Non-current other receivables58.87
Long term receivables total58.87
Inventories total
Prepayments and accrued income4.014.09
Current other receivables14.2014.08411.1242.858.79
Current deferred tax assets5.0010.004.0011.00
Short term receivables total18.2123.17421.1246.8519.79
Cash and bank deposits25.3599.65241.66250.69
Cash and cash equivalents25.3599.65241.66250.69
Balance sheet total (assets)3 102.433 023.17520.77288.51270.48

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased137.00
Retained earnings247.81405.44407.13176.2816.93
Profit of the financial year157.631.69- 230.86-22.35-16.65
Shareholders equity total530.44532.13301.28278.93262.28
Provisions126.07126.16
Non-current loans from credit institutions1 982.341 554.09
Non-current other liabilities48.0948.09
Non-current deferred tax liabilities37.3150.40
Non-current liabilities total2 067.741 602.1850.40
Current loans from credit institutions161.60150.0347.47
Current trade creditors43.145.3520.409.388.00
Current owed to participating494.37
Short-term deferred tax liabilities58.87
Other non-interest bearing current liabilities114.57112.95101.220.200.20
Current liabilities total378.19762.70169.099.588.20
Balance sheet total (liabilities)3 102.433 023.17520.77288.51270.48
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