Breiner Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40581146
Catrinevej 9, Vammen 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 415.24 | 688.57 | 720.59 |
| Employee benefit expenses | - 476.57 | - 576.25 | - 657.37 |
| Total depreciation | -73.90 | -63.81 | -78.34 |
| EBIT | - 135.23 | 48.51 | -15.11 |
| Other financial expenses | -7.52 | -7.19 | -6.30 |
| Income from other inv. held as non-curr. assets | -0.01 | ||
| Pre-tax profit | - 142.75 | 41.31 | -21.41 |
| Income taxes | 26.61 | -10.30 | 2.85 |
| Net earnings | - 116.14 | 31.01 | -18.56 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 156.67 | 78.33 | |
| Intangible assets total | 156.67 | 78.33 | |
| Tangible assets total | |||
| Investments total | 14.70 | ||
| Long term receivables total | |||
| Semifinished products | 30.74 | 55.78 | 72.76 |
| Raw materials and consumables | 40.00 | 73.94 | 77.00 |
| Inventories total | 70.74 | 129.72 | 149.76 |
| Current trade debtors | 127.70 | 243.98 | 354.13 |
| Prepayments and accrued income | 1.31 | ||
| Short term receivables total | 129.00 | 243.98 | 354.13 |
| Cash and bank deposits | 35.67 | ||
| Cash and cash equivalents | 35.67 | ||
| Balance sheet total (assets) | 356.41 | 452.04 | 554.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 136.20 | 136.20 | 136.20 |
| Retained earnings | - 116.14 | -85.13 | |
| Profit of the financial year | - 116.14 | 31.01 | -18.56 |
| Shareholders equity total | 70.06 | 101.07 | 82.51 |
| Provisions | 25.87 | 17.23 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 24.51 | 59.50 | |
| Current trade creditors | 105.04 | 66.66 | 252.87 |
| Current owed to participating | 2.11 | 6.55 | 0.57 |
| Short-term deferred tax liabilities | 18.94 | 13.55 | |
| Other non-interest bearing current liabilities | 95.98 | 182.09 | 204.77 |
| Accruals and deferred income | 32.84 | ||
| Current liabilities total | 260.48 | 333.74 | 471.76 |
| Balance sheet total (liabilities) | 356.41 | 452.04 | 554.27 |
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