BRESCHEL SPORT ApS
CVR number: 34691932
Islandsvej 5, 4681 Herfølge
breschel@breshelsport.dk
tel: 20237350
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.44 | 74.18 | 280.42 | 186.12 | 150.30 |
| Employee benefit expenses | - 259.08 | -69.96 | - 198.68 | - 104.94 | - 114.45 |
| EBIT | 115.36 | 4.22 | 81.73 | 81.18 | 35.86 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.61 | -1.23 | -0.96 | -11.55 | -5.96 |
| Pre-tax profit | 114.75 | 3.00 | 80.77 | 69.63 | 29.95 |
| Net earnings | 114.75 | 3.00 | 80.77 | 69.63 | 29.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.89 | 16.96 | |||
| Investments total | 16.89 | 16.96 | |||
| Long term receivables total | |||||
| Finished products/goods | 554.09 | 620.71 | 1 227.86 | 1 504.65 | 1 482.82 |
| Inventories total | 554.09 | 620.71 | 1 227.86 | 1 504.65 | 1 482.82 |
| Current trade debtors | 752.16 | 317.27 | 267.51 | 299.74 | 206.31 |
| Prepayments and accrued income | 7.27 | 7.53 | |||
| Current other receivables | 15.41 | 15.87 | 16.35 | ||
| Short term receivables total | 767.57 | 333.14 | 283.86 | 307.01 | 213.85 |
| Cash and bank deposits | 102.64 | 266.07 | 100.64 | 94.05 | 235.62 |
| Cash and cash equivalents | 102.64 | 266.07 | 100.64 | 94.05 | 235.62 |
| Balance sheet total (assets) | 1 424.30 | 1 219.92 | 1 612.35 | 1 922.60 | 1 949.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 343.07 | - 228.32 | - 225.32 | - 144.55 | -74.92 |
| Profit of the financial year | 114.75 | 3.00 | 80.77 | 69.63 | 29.95 |
| Shareholders equity total | - 148.32 | - 145.32 | -64.55 | 5.08 | 35.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.86 | 3.86 | |||
| Current trade creditors | 275.71 | 95.69 | 209.98 | 245.96 | 459.68 |
| Current owed to participating | 120.00 | 120.00 | 120.00 | ||
| Other non-interest bearing current liabilities | 1 176.91 | 1 149.55 | 1 343.06 | 1 667.70 | 1 454.53 |
| Current liabilities total | 1 572.62 | 1 365.24 | 1 676.90 | 1 917.52 | 1 914.21 |
| Balance sheet total (liabilities) | 1 424.30 | 1 219.92 | 1 612.35 | 1 922.60 | 1 949.24 |
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