Breus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36920416
Resendalvej 3, 8600 Silkeborg
jesperbreus@msn.com
tel: 61708549

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit511.84475.18209.92- 221.68220.69
Employee benefit expenses- 106.46- 184.69-62.63
Total depreciation-0.80- 207.18- 918.68- 205.26- 519.60
EBIT512.64268.00- 815.22- 201.11677.67
Other financial income0.841.191.501.772.13
Other financial expenses- 246.41- 239.89- 228.72- 212.41- 210.66
Pre-tax profit267.0629.30-1 042.44- 411.75469.14
Net earnings267.0629.30-1 042.44- 411.75469.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters19 119.2218 972.8614 667.139 344.808 539.40
Machinery and equipment13.998.202.41
Tangible assets total19 133.2218 981.0614 669.549 344.808 539.40
Investments total
Non-current loans receivable50.0050.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.0050.00
Inventories total
Current amounts owed by group member comp.25.6233.0640.8148.9758.13
Current other receivables13.521.8441.431.84
Short term receivables total39.1434.9182.2450.8258.13
Cash and bank deposits135.9197.09122.111 396.74137.90
Cash and cash equivalents135.9197.09122.111 396.74137.90
Balance sheet total (assets)19 358.2719 163.0614 923.8910 842.368 785.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings3 624.863 891.933 921.232 878.792 467.03
Profit of the financial year267.0629.30-1 042.44- 411.75469.14
Shareholders equity total3 941.933 971.232 928.792 517.032 986.17
Non-current loans from credit institutions7 613.607 476.256 312.684 875.393 565.35
Non-current other liabilities181.39195.00151.00107.5097.50
Non-current liabilities total7 794.987 671.256 463.684 982.893 662.85
Current loans from credit institutions2.91
Other non-interest bearing current liabilities7 621.367 520.575 531.423 339.532 136.42
Current liabilities total7 621.367 520.575 531.423 342.442 136.42
Balance sheet total (liabilities)19 358.2719 163.0614 923.8910 842.368 785.44
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