BREINHOLT & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30531485
Firskovvej 29, 2800 Kongens Lyngby
regnskab@breinholt.com
tel: 88826888
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 375.7113 066.6514 056.3014 657.1614 619.00
Employee benefit expenses-5 816.40-6 232.37-5 651.91-5 605.18-8 607.99
Total depreciation-39.86-30.27-34.95-46.64-61.79
EBIT6 519.456 804.018 369.449 005.335 949.22
Other financial income196.06478.79414.37467.24403.25
Other financial expenses-1 770.50-1 989.15-2 761.17-5 790.54-5 926.26
Net income from associates (fin.)172.86178.82382.33345.18263.82
Pre-tax profit5 117.875 472.466 404.974 027.21690.04
Income taxes-1 106.10-1 177.28-1 334.60- 839.51295.06
Net earnings4 011.784 295.195 070.373 187.69985.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights132.1685.5138.87
Intangible assets total132.1685.5138.87
Buildings57.4527.1845.45
Tangible assets total57.4527.1845.45
Holdings in group member companies1 593.261 772.081 154.401 499.581 763.41
Investments total1 593.261 772.081 154.401 499.581 763.41
Long term receivables total
Other stocks9 578.62
Finished products/goods14 089.8012 437.4614 907.8813 905.14
Advance payments1 773.07
Inventories total9 578.6214 089.8012 437.4614 907.8815 678.21
Current trade debtors127 070.93150 612.38156 798.06162 532.56158 991.28
Current amounts owed by group member comp.449.541 488.23399.0724.0645.26
Prepayments and accrued income370.69179.097.50194.53145.11
Current other receivables4 359.674 847.595 572.444 204.974 452.69
Current deferred tax assets1 468.75
Short term receivables total133 719.57157 127.30162 777.07166 956.12163 634.33
Cash and bank deposits1 608.93105.2673.311 122.33
Cash and cash equivalents1 608.93105.2673.311 122.33
Balance sheet total (assets)146 557.82173 121.61176 574.40184 571.43181 160.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital575.54575.54575.54575.54575.54
Shares repurchased2 000.00
Other reserves1 543.26722.081 104.401 449.581 713.41
Retained earnings23 697.1228 530.0832 442.9437 168.1340 092.00
Profit of the financial year4 011.784 295.195 070.373 187.69985.09
Shareholders equity total31 827.7034 122.8939 193.2542 380.9543 366.04
Provisions14 368.0515 545.3316 879.9317 719.4417 424.39
Non-current owed to group member2 823.33
Non-current other liabilities1 176.67
Non-current liabilities total4 000.00
Current loans from credit institutions87 961.28104 631.90105 467.09102 148.97103 611.78
Advances received8 176.728 473.017 666.338 936.538 443.34
Current trade creditors2 559.285 005.302 990.935 043.725 885.41
Current owed to group member20.11205.482 835.004 010.781 381.13
Other non-interest bearing current liabilities1 644.681 137.711 541.864 331.041 048.18
Current liabilities total100 362.07119 453.40120 501.21124 471.03120 369.84
Balance sheet total (liabilities)146 557.82173 121.61176 574.40184 571.43181 160.27
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