BREUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28323042
Nølev-Driften 140, Nølev 8300 Odder
tel: 86270806
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-19.22-12.72
Gross profit-19.22-12.72-22.22-14.81-37.78
EBIT-19.22-12.72-22.22-14.81-37.78
Other financial income1 453.683 894.25-1 624.931 653.404 766.77
Other financial expenses-0.76-0.34-0.01-0.01
Pre-tax profit1 434.463 880.76-1 647.501 638.584 728.99
Income taxes- 217.51- 876.50-0.811.97-1 043.66
Net earnings1 216.953 004.26-1 648.311 640.553 685.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 378.5411 977.399 285.5210 851.0815 356.20
Long term receivables total8 378.5411 977.399 285.5210 851.0815 356.20
Inventories total
Current deferred tax assets23.18104.06
Short term receivables total23.18104.06
Cash and bank deposits26.532.0536.4148.55
Cash and cash equivalents26.532.0536.4148.55
Balance sheet total (assets)8 405.0711 979.449 308.6910 991.5515 404.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60200.00200.00250.00
Retained earnings6 698.167 825.7110 829.979 022.6410 413.19
Profit of the financial year1 216.953 004.26-1 648.311 640.553 685.33
Shareholders equity total8 150.7111 154.979 306.6610 988.1914 473.53
Non-current liabilities total
Current loans from credit institutions0.03
Short-term deferred tax liabilities139.93824.47874.75
Other non-interest bearing current liabilities114.422.003.3556.47
Current liabilities total254.36824.472.033.35931.22
Balance sheet total (liabilities)8 405.0711 979.449 308.6910 991.5515 404.75
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