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Breto Aps. — Credit Rating and Financial Key Figures

CVR number: 41014407
Landemærket 7, 1119 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 003.191 546.191 234.941 088.872 653.61
Employee benefit expenses-1 248.70-1 224.27- 852.00-1 171.92-2 134.88
Total depreciation-2.22-6.66
EBIT- 245.51321.92382.94-85.28512.07
Other financial expenses-1.77-4.12-0.44-0.05
Pre-tax profit- 247.28317.80382.49-85.28512.01
Income taxes54.00-69.56-84.1318.76- 112.98
Net earnings- 193.28248.25298.36-66.52399.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment31.0724.41
Tangible assets total31.0724.41
Investments total10.2410.2415.24321.17337.19
Long term receivables total
Inventories total
Current trade debtors17.6847.4712.31
Current amounts owed by group member comp.1.91
Current other receivables299.950.910.9150.409.95
Current deferred tax assets54.0019.76
Short term receivables total353.952.8218.60117.6222.25
Cash and bank deposits149.25376.37708.90841.911 241.26
Cash and cash equivalents149.25376.37708.90841.911 241.26
Balance sheet total (assets)513.44389.43742.741 311.771 625.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00280.00369.00
Retained earnings63.96- 229.32- 261.0837.29- 398.23
Profit of the financial year- 193.28248.25298.36-66.52399.03
Shareholders equity total-89.32158.92357.2910.77409.80
Provisions1.005.37
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating37.6437.6437.641.531.53
Current owed to group member18.0233.571 018.32714.43
Short-term deferred tax liabilities35.4984.13108.62
Other non-interest bearing current liabilities541.10151.37224.11274.15379.37
Current liabilities total602.76230.50385.451 300.001 209.94
Balance sheet total (liabilities)513.44389.43742.741 311.771 625.12
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