BREUM TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26111099
Ladelundvej 81, Malt 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 065.35 | 4 548.41 | 3 491.01 | 2 574.27 | 2 064.31 |
| Employee benefit expenses | -2 296.20 | -2 186.28 | -2 285.35 | -2 272.19 | -2 413.62 |
| Other operating expenses | - 246.84 | ||||
| Total depreciation | - 771.56 | - 989.23 | -1 107.55 | -1 000.30 | - 793.34 |
| EBIT | - 249.26 | 1 372.90 | 98.10 | - 698.23 | -1 142.64 |
| Other financial income | 3.80 | 0.53 | |||
| Other financial expenses | - 100.65 | - 124.32 | - 101.97 | -67.29 | -60.89 |
| Pre-tax profit | - 349.91 | 1 248.58 | -0.08 | - 765.52 | -1 203.01 |
| Income taxes | 77.02 | - 276.62 | -0.04 | 166.99 | 264.15 |
| Net earnings | - 272.89 | 971.96 | -0.12 | - 598.53 | - 938.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 797.29 | 3 417.98 | 2 696.46 | 1 571.44 | 780.02 |
| Tangible assets total | 1 797.29 | 3 417.98 | 2 696.46 | 1 571.44 | 780.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Inventories total | 15.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current trade debtors | 1 697.23 | 2 221.91 | 2 011.87 | 1 852.79 | |
| Prepayments and accrued income | 34.45 | 26.42 | 30.69 | 55.16 | 14.62 |
| Current other receivables | 155.35 | ||||
| Current deferred tax assets | 38.80 | 279.07 | |||
| Short term receivables total | 1 731.68 | 2 248.33 | 2 042.56 | 1 946.74 | 449.04 |
| Cash and bank deposits | 1 850.20 | 2 482.00 | 1 357.37 | 1 302.70 | 630.70 |
| Cash and cash equivalents | 1 850.20 | 2 482.00 | 1 357.37 | 1 302.70 | 630.70 |
| Balance sheet total (assets) | 5 394.17 | 8 184.31 | 6 132.40 | 4 856.88 | 1 895.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 976.27 | 1 203.38 | 2 175.34 | 2 175.23 | 1 576.70 |
| Profit of the financial year | - 272.89 | 971.96 | -0.12 | - 598.53 | - 938.86 |
| Shareholders equity total | 1 828.38 | 2 800.34 | 2 300.23 | 1 701.70 | 762.84 |
| Provisions | 114.90 | 189.80 | 119.30 | ||
| Non-current leasing loans | 477.82 | 1 273.50 | 1 222.76 | 865.07 | 585.40 |
| Non-current liabilities total | 477.82 | 1 273.50 | 1 222.76 | 865.07 | 585.40 |
| Current loans from credit institutions | 710.37 | 1 189.26 | 375.74 | 357.69 | 229.11 |
| Current trade creditors | 1 201.75 | 1 601.70 | 1 454.86 | 1 294.13 | 73.63 |
| Current owed to group member | 578.49 | 253.42 | 322.01 | 266.34 | 115.00 |
| Other non-interest bearing current liabilities | 482.46 | 876.30 | 337.50 | 371.95 | 129.79 |
| Current liabilities total | 2 973.07 | 3 920.67 | 2 490.11 | 2 290.11 | 547.53 |
| Balance sheet total (liabilities) | 5 394.17 | 8 184.31 | 6 132.40 | 4 856.88 | 1 895.77 |
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