TEAM BRESSON ApS — Credit Rating and Financial Key Figures
CVR number: 27296882
Bøtø Ringvej 6, 4873 Væggerløse
mail@bresson.dk
tel: 30231844
www.bresson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.54 | 56.05 | -69.67 | -42.04 | -52.84 |
| Employee benefit expenses | - 172.97 | -47.59 | -37.57 | -46.75 | - 111.47 |
| Other operating expenses | - 457.64 | ||||
| Total depreciation | -43.14 | - 311.25 | -43.14 | ||
| EBIT | -23.56 | - 302.79 | - 150.38 | - 546.43 | - 164.32 |
| Other financial income | 1.58 | 0.44 | 0.10 | 0.13 | 1.01 |
| Other financial expenses | -4.38 | -5.59 | -9.03 | -19.90 | |
| Pre-tax profit | -26.36 | - 307.95 | - 159.32 | - 566.20 | - 163.31 |
| Income taxes | -8.59 | -0.51 | |||
| Net earnings | -34.96 | - 308.45 | - 159.32 | - 566.20 | - 163.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.26 | 1 795.00 | 1 751.86 | ||
| Tangible assets total | 2 106.26 | 1 795.00 | 1 751.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | ||||
| Prepayments and accrued income | 2.97 | ||||
| Current other receivables | 7.81 | 26.96 | 3.00 | 1.23 | 12.39 |
| Current deferred tax assets | 8.61 | 15.53 | 12.00 | 6.00 | |
| Short term receivables total | 20.67 | 42.49 | 17.97 | 7.23 | 12.39 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 70.14 | 24.47 | 6.06 | 240.98 | 58.14 |
| Cash and cash equivalents | 72.14 | 26.47 | 8.06 | 242.98 | 60.14 |
| Balance sheet total (assets) | 2 199.07 | 1 863.96 | 1 777.90 | 250.21 | 72.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 178.60 | 1 143.64 | 835.19 | 675.87 | 109.67 |
| Profit of the financial year | -34.96 | - 308.45 | - 159.32 | - 566.20 | - 163.31 |
| Shareholders equity total | 1 268.64 | 960.19 | 800.87 | 234.67 | 71.36 |
| Non-current loans from credit institutions | 812.10 | 764.90 | 764.90 | ||
| Non-current liabilities total | 812.10 | 764.90 | 764.90 | ||
| Current loans from credit institutions | 49.02 | 47.20 | |||
| Current trade creditors | 1.00 | 1.15 | 12.54 | 12.39 | 0.23 |
| Current owed to participating | 40.87 | 190.87 | |||
| Other non-interest bearing current liabilities | 68.31 | 49.64 | 8.71 | 3.14 | 0.94 |
| Current liabilities total | 118.33 | 138.86 | 212.12 | 15.53 | 1.17 |
| Balance sheet total (liabilities) | 2 199.07 | 1 863.96 | 1 777.90 | 250.21 | 72.53 |
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