BREEZELESS ApS — Credit Rating and Financial Key Figures
CVR number: 33751621
Stallerup Sø 12, Stubdrup 6000 Kolding
dam@stallerupsoe.dk
tel: 41111128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.37 | 1 755.45 | 1 609.01 | 2 161.23 | 2 408.04 |
| Employee benefit expenses | - 480.95 | - 490.35 | - 498.05 | -1 021.13 | - 525.09 |
| Other operating expenses | - 613.80 | ||||
| Total depreciation | -5.67 | - 135.55 | - 117.08 | -59.08 | -3.52 |
| EBIT | 969.75 | 1 129.54 | 993.87 | 1 081.01 | 1 265.63 |
| Other financial income | 40.74 | 105.68 | |||
| Other financial expenses | -10.10 | -19.78 | -33.84 | -74.03 | - 122.72 |
| Pre-tax profit | 959.65 | 1 109.76 | 960.03 | 1 047.72 | 1 248.60 |
| Income taxes | - 210.84 | - 244.21 | - 211.44 | - 231.19 | - 267.25 |
| Net earnings | 748.81 | 865.55 | 748.59 | 816.53 | 981.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.55 | 168.00 | 85.92 | 26.83 | |
| Tangible assets total | 303.55 | 168.00 | 85.92 | 26.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.41 | 159.03 | 204.20 | 158.96 | 186.29 |
| Current amounts owed by group member comp. | 2.50 | ||||
| Prepayments and accrued income | 11.75 | 11.87 | 33.93 | 65.07 | 88.59 |
| Current other receivables | 268.19 | 20.57 | 19.55 | ||
| Current deferred tax assets | 8.11 | ||||
| Short term receivables total | 417.35 | 191.46 | 246.24 | 246.07 | 274.88 |
| Cash and bank deposits | 1 421.61 | 2 708.31 | 1 944.34 | 3 541.94 | 4 613.12 |
| Cash and cash equivalents | 1 421.61 | 2 708.31 | 1 944.34 | 3 541.94 | 4 613.12 |
| Balance sheet total (assets) | 2 142.51 | 3 067.77 | 2 276.50 | 3 814.84 | 4 888.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 704.34 | 748.59 | 816.53 | ||
| Retained earnings | 509.99 | - 445.55 | - 328.59 | - 396.53 | 420.00 |
| Profit of the financial year | 748.81 | 865.55 | 748.59 | 816.53 | 981.36 |
| Shareholders equity total | 1 338.79 | 2 204.34 | 1 248.59 | 1 316.53 | 1 481.36 |
| Provisions | 18.34 | 1.30 | 20.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.26 | 12.51 | 6.00 | 22.03 | 15.00 |
| Current owed to group member | 98.70 | 296.19 | 570.81 | 1 613.17 | 2 759.48 |
| Short-term deferred tax liabilities | 192.50 | 261.25 | 220.86 | 202.86 | 280.62 |
| Other non-interest bearing current liabilities | 482.91 | 292.17 | 230.24 | 640.03 | 351.54 |
| Current liabilities total | 785.37 | 862.12 | 1 027.91 | 2 478.10 | 3 406.64 |
| Balance sheet total (liabilities) | 2 142.51 | 3 067.77 | 2 276.50 | 3 814.84 | 4 888.00 |
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