Breiner-Zartov ApS — Credit Rating and Financial Key Figures
CVR number: 37045365
Etonvej 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 156.07 | 1 460.18 | 1 217.28 | 1 197.68 | 1 334.89 |
| Employee benefit expenses | -1 285.03 | -1 435.52 | -1 213.83 | -1 428.70 | -1 424.11 |
| Total depreciation | -34.03 | -38.10 | -52.10 | -52.10 | -52.10 |
| EBIT | 837.00 | -13.44 | -48.65 | - 283.12 | - 141.32 |
| Other financial income | 8.18 | 14.61 | 4.60 | 1.22 | |
| Other financial expenses | -18.94 | -19.78 | -5.86 | -0.79 | -59.82 |
| Net income from associates (fin.) | 117.63 | - 151.38 | 29.23 | - 224.67 | 309.72 |
| Pre-tax profit | 935.69 | - 176.41 | -10.67 | - 508.06 | 102.22 |
| Income taxes | - 213.21 | -19.09 | -8.10 | 53.57 | 40.52 |
| Net earnings | 722.47 | - 195.50 | -18.77 | - 454.49 | 142.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.47 | 172.37 | 120.27 | 68.17 | 16.07 |
| Tangible assets total | 140.47 | 172.37 | 120.27 | 68.17 | 16.07 |
| Holdings in group member companies | 377.20 | 358.86 | 255.05 | 53.58 | 363.30 |
| Investments total | 377.20 | 358.86 | 255.05 | 53.58 | 363.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.45 | 1.79 | 62.50 | ||
| Current owed by particip. interest comp. | 383.15 | 268.79 | 278.89 | ||
| Current other receivables | 416.70 | 254.46 | 462.00 | 253.72 | 66.94 |
| Current deferred tax assets | 92.24 | 98.76 | |||
| Short term receivables total | 862.30 | 525.04 | 740.89 | 408.46 | 165.70 |
| Cash and bank deposits | 1 029.42 | 624.66 | 366.53 | 447.64 | 378.06 |
| Cash and cash equivalents | 1 029.42 | 624.66 | 366.53 | 447.64 | 378.06 |
| Balance sheet total (assets) | 2 409.39 | 1 680.93 | 1 482.73 | 977.85 | 923.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 209.57 | 175.82 | 205.05 | 313.30 | |
| Retained earnings | 457.83 | 1 099.65 | 757.12 | 821.40 | -81.40 |
| Profit of the financial year | 722.47 | - 195.50 | -18.77 | - 454.49 | 142.74 |
| Shareholders equity total | 1 552.87 | 1 244.37 | 1 111.20 | 538.90 | 559.64 |
| Provisions | 3.01 | 3.28 | 4.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.96 | 23.70 | 2.59 | ||
| Advances received | 156.20 | ||||
| Current trade creditors | 5.75 | 2.46 | |||
| Current owed to participating | 7.01 | 12.08 | 7.51 | 0.88 | 4.99 |
| Current owed to group member | 68.38 | 48.83 | 57.67 | 61.75 | 50.58 |
| Short-term deferred tax liabilities | 151.73 | 18.81 | 6.85 | ||
| Other non-interest bearing current liabilities | 464.44 | 308.58 | 271.27 | 376.31 | 302.86 |
| Current liabilities total | 853.51 | 433.27 | 367.00 | 438.94 | 363.49 |
| Balance sheet total (liabilities) | 2 409.39 | 1 680.93 | 1 482.73 | 977.85 | 923.13 |
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