Breinholt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44133067
Skovbjergvej 6, Arnborg 7400 Herning
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 672.00
Employee benefit expenses- 485.15
Other operating expenses-36.78
Total depreciation- 513.24
EBIT636.84
Other financial income1 116.67
Other financial expenses- 299.35
Pre-tax profit1 454.16
Income taxes- 139.54
Net earnings1 314.61

Assets (kDKK)

2023
Intangible assets total
Land and waters41 939.75
Buildings14 547.72
Tangible assets total56 487.47
Investments total
Non-current loans receivable3 992.80
Long term receivables total3 992.80
Inventories total
Current trade debtors0.49
Prepayments and accrued income19.42
Current other receivables133.33
Short term receivables total153.24
Other current investments1 956.02
Cash and bank deposits10 003.78
Cash and cash equivalents11 959.80
Balance sheet total (assets)72 593.31

Equity and liabilities (kDKK)

2023
Share capital49.43
Share premium account50 093.52
Shares repurchased235.65
Retained earnings12 443.67
Profit of the financial year1 314.61
Shareholders equity total64 136.88
Provisions5 200.00
Non-current liabilities total
Current loans from credit institutions2 035.00
Current trade creditors18.30
Other non-interest bearing current liabilities1 203.13
Current liabilities total3 256.43
Balance sheet total (liabilities)72 593.31
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