Breus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36920416
Resendalvej 3, 8600 Silkeborg
jesperbreus@msn.com
tel: 61708549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.18 | 209.92 | - 221.68 | 220.69 | 197.09 |
| Employee benefit expenses | - 106.46 | - 184.69 | -62.63 | ||
| Total depreciation | - 207.18 | - 918.68 | - 205.26 | - 519.60 | -98.60 |
| EBIT | 268.00 | - 815.22 | - 201.11 | 677.67 | 98.48 |
| Other financial income | 1.19 | 1.50 | 1.77 | 2.13 | 2.94 |
| Other financial expenses | - 239.89 | - 228.72 | - 212.41 | - 210.66 | - 229.01 |
| Pre-tax profit | 29.30 | -1 042.44 | - 411.75 | 469.14 | - 127.59 |
| Net earnings | 29.30 | -1 042.44 | - 411.75 | 469.14 | - 127.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 972.86 | 14 667.13 | 9 344.80 | 8 539.40 | 8 440.80 |
| Machinery and equipment | 8.20 | 2.41 | |||
| Tangible assets total | 18 981.06 | 14 669.54 | 9 344.80 | 8 539.40 | 8 440.80 |
| 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. | 33.06 | 40.81 | 48.97 | 58.13 | 66.80 |
| Current other receivables | 1.84 | 41.43 | 1.84 | ||
| Short term receivables total | 34.91 | 82.24 | 50.82 | 58.13 | 66.80 |
| Cash and bank deposits | 97.09 | 122.11 | 1 396.74 | 137.90 | 241.76 |
| Cash and cash equivalents | 97.09 | 122.11 | 1 396.74 | 137.90 | 241.76 |
| Balance sheet total (assets) | 19 163.06 | 14 923.89 | 10 842.36 | 8 785.44 | 8 799.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 891.93 | 3 921.23 | 2 878.79 | 2 467.03 | 2 936.17 |
| Profit of the financial year | 29.30 | -1 042.44 | - 411.75 | 469.14 | - 127.59 |
| Shareholders equity total | 3 971.23 | 2 928.79 | 2 517.03 | 2 986.17 | 2 858.58 |
| Non-current loans from credit institutions | 7 476.25 | 6 312.68 | 4 875.39 | 3 565.35 | 2 157.54 |
| Non-current other liabilities | 195.00 | 151.00 | 107.50 | 97.50 | 97.50 |
| Non-current liabilities total | 7 671.25 | 6 463.68 | 4 982.89 | 3 662.85 | 2 255.03 |
| Current loans from credit institutions | 2.91 | 100.00 | |||
| Other non-interest bearing current liabilities | 7 520.57 | 5 531.42 | 3 339.53 | 2 136.42 | 3 585.74 |
| Current liabilities total | 7 520.57 | 5 531.42 | 3 342.44 | 2 136.42 | 3 685.74 |
| Balance sheet total (liabilities) | 19 163.06 | 14 923.89 | 10 842.36 | 8 785.44 | 8 799.36 |
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