BREUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28323042
Nølev-Driften 140, Nølev 8300 Odder
tel: 86270806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.72 | ||||
| Gross profit | -12.72 | -22.22 | -14.81 | -37.78 | -52.81 |
| EBIT | -12.72 | -22.22 | -14.81 | -37.78 | -52.81 |
| Other financial income | 3 894.25 | -1 624.93 | 1 653.40 | 4 766.77 | 6 152.13 |
| Other financial expenses | -0.76 | -0.34 | -0.01 | -0.01 | -0.19 |
| Pre-tax profit | 3 880.76 | -1 647.50 | 1 638.58 | 4 728.99 | 6 099.13 |
| Income taxes | - 876.50 | -0.81 | 1.97 | -1 043.66 | -1 344.35 |
| Net earnings | 3 004.26 | -1 648.31 | 1 640.55 | 3 685.33 | 4 754.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 977.39 | 9 285.52 | 10 851.08 | 15 356.20 | 20 210.54 |
| Long term receivables total | 11 977.39 | 9 285.52 | 10 851.08 | 15 356.20 | 20 210.54 |
| Inventories total | |||||
| Current deferred tax assets | 23.18 | 104.06 | |||
| Short term receivables total | 23.18 | 104.06 | |||
| Cash and bank deposits | 2.05 | 36.41 | 48.55 | 2.58 | |
| Cash and cash equivalents | 2.05 | 36.41 | 48.55 | 2.58 | |
| Balance sheet total (assets) | 11 979.44 | 9 308.69 | 10 991.55 | 15 404.75 | 20 213.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 135.00 | |
| Retained earnings | 7 825.71 | 10 829.97 | 9 022.64 | 10 413.19 | 13 828.53 |
| Profit of the financial year | 3 004.26 | -1 648.31 | 1 640.55 | 3 685.33 | 4 754.78 |
| Shareholders equity total | 11 154.97 | 9 306.66 | 10 988.19 | 14 473.53 | 18 843.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 824.47 | 874.75 | 1 234.81 | ||
| Other non-interest bearing current liabilities | 2.00 | 3.35 | 56.47 | 135.01 | |
| Current liabilities total | 824.47 | 2.03 | 3.35 | 931.22 | 1 369.82 |
| Balance sheet total (liabilities) | 11 979.44 | 9 308.69 | 10 991.55 | 15 404.75 | 20 213.13 |
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