Breinholt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44133067
Skovbjergvej 6, Arnborg 7400 Herning
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 672.00 |
| Employee benefit expenses | - 485.15 |
| Other operating expenses | -36.78 |
| Total depreciation | - 513.24 |
| EBIT | 636.84 |
| Other financial income | 1 116.67 |
| Other financial expenses | - 299.35 |
| Pre-tax profit | 1 454.16 |
| Income taxes | - 139.54 |
| Net earnings | 1 314.61 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 41 939.75 |
| Buildings | 14 547.72 |
| Tangible assets total | 56 487.47 |
| Investments total | |
| Non-current loans receivable | 3 992.80 |
| Long term receivables total | 3 992.80 |
| Inventories total | |
| Current trade debtors | 0.49 |
| Prepayments and accrued income | 19.42 |
| Current other receivables | 133.33 |
| Short term receivables total | 153.24 |
| Other current investments | 1 956.02 |
| Cash and bank deposits | 10 003.78 |
| Cash and cash equivalents | 11 959.80 |
| Balance sheet total (assets) | 72 593.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 49.43 |
| Share premium account | 50 093.52 |
| Shares repurchased | 235.65 |
| Retained earnings | 12 443.67 |
| Profit of the financial year | 1 314.61 |
| Shareholders equity total | 64 136.88 |
| Provisions | 5 200.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 035.00 |
| Current trade creditors | 18.30 |
| Other non-interest bearing current liabilities | 1 203.13 |
| Current liabilities total | 3 256.43 |
| Balance sheet total (liabilities) | 72 593.31 |
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