BREINHOLT AF 1903 ApS — Credit Rating and Financial Key Figures
CVR number: 34601801
Breinholtvej 2, Humlum 7600 Struer
rf@breinholt1903.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 414.69 | 848.77 | 2 317.06 | 1 220.70 | 221.67 |
| Employee benefit expenses | - 397.43 | - 333.15 | - 671.91 | - 696.95 | - 658.31 |
| Total depreciation | - 969.79 | - 822.21 | - 843.89 | - 961.95 | - 933.77 |
| EBIT | -1 781.91 | - 306.59 | 801.26 | - 438.20 | -1 370.41 |
| Other financial income | 4.66 | 14.14 | 4.97 | 5 865.84 | |
| Other financial expenses | -2 569.04 | - 580.34 | - 550.41 | - 542.45 | -1 065.51 |
| Pre-tax profit | -4 350.95 | - 882.28 | 264.99 | - 975.69 | 3 429.93 |
| Income taxes | 855.85 | 254.00 | -58.00 | 214.00 | -1 347.88 |
| Net earnings | -3 495.10 | - 628.28 | 206.99 | - 761.69 | 2 082.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 116 615.49 | 116 112.20 | 120 715.10 | 120 001.82 | 119 287.56 |
| Machinery and equipment | 576.49 | 457.21 | 462.05 | 302.73 | 738.08 |
| Tangible assets total | 117 191.98 | 116 569.41 | 121 177.16 | 120 304.55 | 120 025.64 |
| Investments total | |||||
| Non-current loans receivable | 16.44 | 19.88 | 19.88 | 19.88 | 19.88 |
| Long term receivables total | 16.44 | 19.88 | 19.88 | 19.88 | 19.88 |
| Finished products/goods | 892.13 | 1 077.57 | 1 560.12 | 493.78 | 636.48 |
| Inventories total | 892.13 | 1 077.57 | 1 560.12 | 493.78 | 636.48 |
| Current amounts owed by group member comp. | 1 136.05 | 1 409.71 | 1 423.85 | ||
| Prepayments and accrued income | 95.17 | 12.43 | |||
| Current other receivables | 186.58 | 204.29 | 94.07 | 391.04 | 66.32 |
| Current deferred tax assets | 569.00 | 455.79 | |||
| Short term receivables total | 1 891.63 | 1 614.00 | 1 517.91 | 486.21 | 534.54 |
| Balance sheet total (assets) | 119 992.18 | 119 280.86 | 124 275.07 | 121 304.42 | 121 216.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 88 026.69 | 84 531.60 | 83 903.32 | 84 110.31 | 83 348.62 |
| Profit of the financial year | -3 495.10 | - 628.28 | 206.99 | - 761.69 | 2 082.05 |
| Shareholders equity total | 85 081.59 | 84 453.32 | 84 660.31 | 83 898.62 | 85 980.67 |
| Provisions | 2 636.00 | 2 382.00 | 2 440.00 | 2 226.00 | 3 451.00 |
| Non-current loans from credit institutions | 28 070.64 | 30 895.58 | 30 895.58 | 33 822.49 | 28 222.75 |
| Non-current liabilities total | 28 070.64 | 30 895.58 | 30 895.58 | 33 822.49 | 28 222.75 |
| Current loans from credit institutions | 2 937.05 | 114.60 | 4 734.27 | 625.68 | 2 557.73 |
| Current trade creditors | 132.50 | 267.43 | 403.15 | 217.80 | 106.28 |
| Current owed to participating | 869.10 | 885.33 | 894.37 | 88.56 | 91.48 |
| Short-term deferred tax liabilities | 578.68 | ||||
| Other non-interest bearing current liabilities | 265.30 | 282.59 | 247.39 | 425.26 | 227.97 |
| Current liabilities total | 4 203.94 | 1 549.96 | 6 279.18 | 1 357.31 | 3 562.13 |
| Balance sheet total (liabilities) | 119 992.18 | 119 280.86 | 124 275.07 | 121 304.42 | 121 216.55 |
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