Breto Aps. — Credit Rating and Financial Key Figures
CVR number: 41014407
Landemærket 7, 1119 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.00 | 1 003.19 | 1 546.19 | 1 234.94 | 1 088.87 |
| Employee benefit expenses | - 604.60 | -1 248.70 | -1 224.27 | - 852.00 | -1 171.92 |
| Total depreciation | -2.22 | ||||
| EBIT | 82.40 | - 245.51 | 321.92 | 382.94 | -85.27 |
| Other financial expenses | -0.43 | -1.77 | -4.12 | -0.44 | |
| Pre-tax profit | 81.97 | - 247.28 | 317.80 | 382.49 | -85.27 |
| Income taxes | -18.02 | 54.00 | -69.56 | -84.13 | 18.76 |
| Net earnings | 63.96 | - 193.28 | 248.25 | 298.36 | -66.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.07 | ||||
| Tangible assets total | 31.07 | ||||
| Investments total | 10.24 | 10.24 | 10.24 | 15.24 | 321.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.68 | 47.47 | |||
| Current amounts owed by group member comp. | 1.91 | ||||
| Current other receivables | 299.95 | 0.91 | 0.91 | 50.40 | |
| Current deferred tax assets | 54.00 | 19.76 | |||
| Short term receivables total | 353.95 | 2.82 | 18.60 | 117.62 | |
| Cash and bank deposits | 424.06 | 149.25 | 376.37 | 708.90 | 841.91 |
| Cash and cash equivalents | 424.06 | 149.25 | 376.37 | 708.90 | 841.91 |
| Balance sheet total (assets) | 434.30 | 513.44 | 389.43 | 742.74 | 1 311.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 280.00 | |||
| Retained earnings | 63.96 | - 229.32 | - 261.08 | 37.29 | |
| Profit of the financial year | 63.96 | - 193.28 | 248.25 | 298.36 | -66.51 |
| Shareholders equity total | 103.96 | -89.32 | 158.92 | 357.29 | 10.77 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 37.86 | 37.64 | 37.64 | 37.64 | 37.64 |
| Current owed to group member | 18.02 | 33.57 | 982.20 | ||
| Short-term deferred tax liabilities | 18.02 | 35.49 | 84.13 | ||
| Other non-interest bearing current liabilities | 268.47 | 541.10 | 151.37 | 224.11 | 274.15 |
| Current liabilities total | 330.35 | 602.76 | 230.50 | 385.45 | 1 300.00 |
| Balance sheet total (liabilities) | 434.30 | 513.44 | 389.43 | 742.74 | 1 311.77 |
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