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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 511.84 | 475.18 | 209.92 | - 221.68 | 220.69 |
Employee benefit expenses | - 106.46 | - 184.69 | -62.63 | ||
Total depreciation | -0.80 | - 207.18 | - 918.68 | - 205.26 | - 519.60 |
EBIT | 512.64 | 268.00 | - 815.22 | - 201.11 | 677.67 |
Other financial income | 0.84 | 1.19 | 1.50 | 1.77 | 2.13 |
Other financial expenses | - 246.41 | - 239.89 | - 228.72 | - 212.41 | - 210.66 |
Pre-tax profit | 267.06 | 29.30 | -1 042.44 | - 411.75 | 469.14 |
Net earnings | 267.06 | 29.30 | -1 042.44 | - 411.75 | 469.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 19 119.22 | 18 972.86 | 14 667.13 | 9 344.80 | 8 539.40 |
Machinery and equipment | 13.99 | 8.20 | 2.41 | ||
Tangible assets total | 19 133.22 | 18 981.06 | 14 669.54 | 9 344.80 | 8 539.40 |
Investments total | |||||
Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 25.62 | 33.06 | 40.81 | 48.97 | 58.13 |
Current other receivables | 13.52 | 1.84 | 41.43 | 1.84 | |
Short term receivables total | 39.14 | 34.91 | 82.24 | 50.82 | 58.13 |
Cash and bank deposits | 135.91 | 97.09 | 122.11 | 1 396.74 | 137.90 |
Cash and cash equivalents | 135.91 | 97.09 | 122.11 | 1 396.74 | 137.90 |
Balance sheet total (assets) | 19 358.27 | 19 163.06 | 14 923.89 | 10 842.36 | 8 785.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 3 624.86 | 3 891.93 | 3 921.23 | 2 878.79 | 2 467.03 |
Profit of the financial year | 267.06 | 29.30 | -1 042.44 | - 411.75 | 469.14 |
Shareholders equity total | 3 941.93 | 3 971.23 | 2 928.79 | 2 517.03 | 2 986.17 |
Non-current loans from credit institutions | 7 613.60 | 7 476.25 | 6 312.68 | 4 875.39 | 3 565.35 |
Non-current other liabilities | 181.39 | 195.00 | 151.00 | 107.50 | 97.50 |
Non-current liabilities total | 7 794.98 | 7 671.25 | 6 463.68 | 4 982.89 | 3 662.85 |
Current loans from credit institutions | 2.91 | ||||
Other non-interest bearing current liabilities | 7 621.36 | 7 520.57 | 5 531.42 | 3 339.53 | 2 136.42 |
Current liabilities total | 7 621.36 | 7 520.57 | 5 531.42 | 3 342.44 | 2 136.42 |
Balance sheet total (liabilities) | 19 358.27 | 19 163.06 | 14 923.89 | 10 842.36 | 8 785.44 |
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.