BRESCHEL SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34691932
Islandsvej 5, 4681 Herfølge
breschel@breshelsport.dk
tel: 20237350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.18 | 280.42 | 186.12 | 150.30 | 4.79 |
| Employee benefit expenses | -69.96 | - 198.68 | - 104.94 | - 114.45 | - 295.16 |
| EBIT | 4.22 | 81.73 | 81.18 | 35.86 | - 290.36 |
| Other financial income | 0.05 | 0.45 | |||
| Other financial expenses | -1.23 | -0.96 | -11.55 | -5.96 | -9.92 |
| Pre-tax profit | 3.00 | 80.77 | 69.63 | 29.95 | - 299.83 |
| Net earnings | 3.00 | 80.77 | 69.63 | 29.95 | - 299.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.89 | 16.96 | 17.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 620.71 | 1 227.86 | 1 504.65 | 1 482.82 | 1 379.68 |
| Inventories total | 620.71 | 1 227.86 | 1 504.65 | 1 482.82 | 1 379.68 |
| Current trade debtors | 317.27 | 267.51 | 299.74 | 206.31 | 225.44 |
| Prepayments and accrued income | 7.27 | 7.53 | 10.30 | ||
| Current other receivables | 15.87 | 16.35 | 0.01 | ||
| Short term receivables total | 333.14 | 283.86 | 307.01 | 213.85 | 235.75 |
| Cash and bank deposits | 266.07 | 100.64 | 94.05 | 235.62 | 39.31 |
| Cash and cash equivalents | 266.07 | 100.64 | 94.05 | 235.62 | 39.31 |
| Balance sheet total (assets) | 1 219.92 | 1 612.35 | 1 922.60 | 1 949.24 | 1 672.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 228.32 | - 225.32 | - 144.55 | -74.92 | -44.97 |
| Profit of the financial year | 3.00 | 80.77 | 69.63 | 29.95 | - 299.83 |
| Shareholders equity total | - 145.32 | -64.55 | 5.08 | 35.03 | - 264.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.86 | 3.86 | |||
| Current trade creditors | 95.69 | 209.98 | 245.96 | 459.68 | 462.50 |
| Current owed to participating | 120.00 | 120.00 | |||
| Other non-interest bearing current liabilities | 1 149.55 | 1 343.06 | 1 667.70 | 1 454.53 | 1 474.46 |
| Current liabilities total | 1 365.24 | 1 676.90 | 1 917.52 | 1 914.21 | 1 936.95 |
| Balance sheet total (liabilities) | 1 219.92 | 1 612.35 | 1 922.60 | 1 949.24 | 1 672.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.