BREUM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 38215213
Aakjærsvej 1, Breum 7870 Roslev
tel: 97576236
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.02 | 30.50 | 32.16 | 32.20 | 32.24 |
| Other operating income | 0.25 | 0.34 | 0.37 | ||
| Costs of manufacturing | -27.51 | -26.98 | -27.51 | ||
| External services | -2.91 | -2.36 | -2.52 | ||
| Gross profit | 3.25 | 3.05 | 2.00 | 3.20 | 2.59 |
| Employee benefit expenses | -3.03 | -2.97 | -3.14 | ||
| Total depreciation | -0.23 | -0.62 | -0.64 | ||
| EBIT | 0.12 | -0.01 | -1.26 | -0.39 | -1.19 |
| Other financial income | 0.23 | 0.28 | 0.36 | ||
| Other financial expenses | -0.72 | -0.15 | -0.19 | ||
| Income from other inv. held as non-curr. assets | 0.28 | 0.25 | 0.26 | ||
| Net income from associates (fin.) | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 0.29 | 0.45 | -1.46 | -0.01 | -0.76 |
| Income taxes | 0.43 | 0.00 | 0.06 | ||
| Net earnings | 0.29 | 0.45 | -1.03 | -0.01 | -0.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.84 | 4.75 | 4.59 | ||
| Machinery and equipment | 3.22 | 2.91 | 2.50 | ||
| Tangible assets total | 8.06 | 7.66 | 7.09 | ||
| Participating interests | 0.10 | 0.10 | 0.10 | ||
| Investments total | 13.74 | 13.42 | 0.10 | 0.10 | 0.10 |
| Non-current loans receivable | 0.87 | 0.87 | 0.87 | ||
| Long term receivables total | 0.87 | 0.87 | 0.87 | ||
| Finished products/goods | 1.52 | 1.64 | 1.80 | ||
| Inventories total | 1.52 | 1.64 | 1.80 | ||
| Current trade debtors | 0.11 | 0.16 | 0.14 | ||
| Current other receivables | 0.71 | 0.28 | 0.32 | ||
| Current deferred tax assets | 0.12 | 0.09 | 0.08 | ||
| Short term receivables total | 0.94 | 0.53 | 0.54 | ||
| Other current investments | 3.67 | 3.87 | 4.17 | ||
| Cash and bank deposits | 0.12 | 0.24 | 0.18 | ||
| Cash and cash equivalents | 3.79 | 4.11 | 4.35 | ||
| Balance sheet total (assets) | 13.74 | 13.42 | 15.28 | 14.90 | 14.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.70 | 10.15 | 0.04 | 0.04 | 0.04 |
| Retained earnings | -0.29 | -0.45 | 10.12 | 9.09 | 9.08 |
| Profit of the financial year | 0.29 | 0.45 | -1.03 | -0.01 | -0.70 |
| Shareholders equity total | 9.70 | 10.15 | 9.12 | 9.11 | 8.42 |
| Provisions | 0.06 | 0.06 | |||
| Non-current deferred tax liabilities | 0.19 | 0.19 | 0.20 | ||
| Non-current liabilities total | 0.19 | 0.19 | 0.20 | ||
| Current loans from credit institutions | 1.61 | 2.57 | 2.31 | ||
| Current trade creditors | 4.09 | 2.52 | 3.47 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.45 | 0.34 | ||
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 5.91 | 5.54 | 6.13 | ||
| Balance sheet total (liabilities) | 9.70 | 10.15 | 15.28 | 14.90 | 14.75 |
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