BREUM TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26111099
Ladelundvej 81, Malt 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 548.41 | 3 491.01 | 2 574.27 | 1 322.13 | 293.01 |
| Employee benefit expenses | -2 186.28 | -2 285.35 | -2 272.19 | -2 464.61 | -90.59 |
| Total depreciation | - 989.23 | -1 107.55 | -1 000.30 | -10.30 | -91.59 |
| EBIT | 1 372.90 | 98.10 | - 698.23 | -1 152.78 | 110.83 |
| Other financial income | 3.80 | 0.53 | 1.36 | ||
| Other financial expenses | - 124.32 | - 101.97 | -67.29 | -1 280.75 | -1.00 |
| Pre-tax profit | 1 248.58 | -0.08 | - 765.52 | -2 433.01 | 111.18 |
| Income taxes | - 276.62 | -0.04 | 166.99 | 264.15 | - 286.35 |
| Net earnings | 971.96 | -0.12 | - 598.53 | -2 168.85 | - 175.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 417.98 | 2 696.46 | 1 571.44 | 780.02 | 858.13 |
| Tangible assets total | 3 417.98 | 2 696.46 | 1 571.44 | 780.02 | 858.13 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1.46 | ||||
| Long term receivables total | 1.46 | ||||
| Raw materials and consumables | 36.00 | 36.00 | |||
| Finished products/goods | 36.00 | 36.00 | 36.00 | ||
| Inventories total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current trade debtors | 2 221.91 | 2 011.87 | 1 852.79 | ||
| Prepayments and accrued income | 26.42 | 30.69 | 55.16 | 14.62 | 14.62 |
| Current other receivables | 347.00 | 32.78 | |||
| Current deferred tax assets | 38.80 | 279.07 | |||
| Short term receivables total | 2 248.33 | 2 042.56 | 1 946.74 | 640.69 | 47.40 |
| Cash and bank deposits | 2 482.00 | 1 357.37 | 1 302.70 | 636.32 | 577.67 |
| Cash and cash equivalents | 2 482.00 | 1 357.37 | 1 302.70 | 636.32 | 577.67 |
| Balance sheet total (assets) | 8 184.31 | 6 132.40 | 4 856.88 | 2 094.50 | 1 519.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 203.38 | 2 175.34 | 2 175.23 | 2 076.70 | - 271.19 |
| Profit of the financial year | 971.96 | -0.12 | - 598.53 | -2 168.85 | - 175.17 |
| Shareholders equity total | 2 800.34 | 2 300.23 | 1 701.70 | 32.85 | - 321.35 |
| Provisions | 189.80 | 119.30 | 7.28 | ||
| Non-current loans from credit institutions | 814.51 | 814.51 | |||
| Non-current leasing loans | 1 273.50 | 1 222.76 | 865.07 | ||
| Non-current owed to group member | 877.78 | 877.78 | |||
| Non-current liabilities total | 1 273.50 | 1 222.76 | 865.07 | 1 692.29 | 1 692.29 |
| Current loans from credit institutions | 1 189.26 | 375.74 | 357.69 | 36.20 | |
| Current trade creditors | 1 601.70 | 1 454.86 | 1 294.13 | 47.25 | 47.25 |
| Current owed to participating | 160.33 | ||||
| Current owed to group member | 253.42 | 322.01 | 266.34 | ||
| Other non-interest bearing current liabilities | 876.30 | 337.50 | 371.95 | 161.79 | 57.53 |
| Current liabilities total | 3 920.67 | 2 490.11 | 2 290.11 | 369.36 | 140.97 |
| Balance sheet total (liabilities) | 8 184.31 | 6 132.40 | 4 856.88 | 2 094.50 | 1 519.19 |
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