BREELTE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 11775292
Jagtvej 12 A, Grønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -16.46 | -12.54 | -19.18 | -19.09 | -17.43 |
| Other financial income | 23.57 | 487.71 | 175.30 | 211.48 | 366.91 |
| Other financial expenses | - 227.55 | -7.43 | - 478.30 | -27.30 | -24.24 |
| Pre-tax profit | - 220.44 | 467.74 | - 322.18 | 165.09 | 325.25 |
| Income taxes | 48.38 | - 102.92 | 70.79 | -36.39 | -71.42 |
| Net earnings | - 172.05 | 364.81 | - 251.39 | 128.70 | 253.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.37 | 5.66 | 39.07 | ||
| Current deferred tax assets | 48.38 | 70.79 | 111.04 | 38.03 | |
| Short term receivables total | 49.76 | 5.66 | 109.86 | 111.04 | 38.03 |
| Other current investments | 1 884.65 | 2 340.14 | 2 002.15 | 2 158.11 | 2 479.46 |
| Cash and bank deposits | 10.22 | 18.21 | 13.43 | 2.02 | 33.13 |
| Cash and cash equivalents | 1 894.88 | 2 358.35 | 2 015.58 | 2 160.13 | 2 512.59 |
| Balance sheet total (assets) | 1 944.63 | 2 364.01 | 2 125.43 | 2 271.17 | 2 550.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 374.16 | 1 089.10 | 1 339.52 | 970.33 | 1 099.03 |
| Profit of the financial year | - 172.05 | 364.81 | - 251.39 | 128.70 | 253.83 |
| Shareholders equity total | 1 812.70 | 2 066.91 | 1 702.53 | 1 716.83 | 1 852.86 |
| Non-current deferred tax liabilities | 1.38 | ||||
| Non-current liabilities total | 1.38 | ||||
| Current owed to participating | 546.99 | 689.03 | |||
| Short-term deferred tax liabilities | 0.50 | 49.54 | |||
| Other non-interest bearing current liabilities | 131.43 | 247.55 | 422.91 | 7.35 | 7.35 |
| Current liabilities total | 131.93 | 297.09 | 422.91 | 554.34 | 696.38 |
| Balance sheet total (liabilities) | 1 944.63 | 2 364.01 | 2 125.43 | 2 271.17 | 2 550.61 |
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