Breum Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40149783
Åsted Byvej 44, Nissum 7870 Roslev
breumts@outlook.dk
tel: 40731507
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.36 | 835.42 | 598.13 | 486.64 | 534.17 |
| Employee benefit expenses | - 497.29 | - 863.62 | - 579.83 | - 459.59 | - 407.80 |
| Total depreciation | -39.17 | -12.92 | -30.62 | ||
| EBIT | 87.07 | -67.38 | 18.30 | 14.13 | 95.75 |
| Other financial expenses | -1.39 | -25.67 | -16.13 | -21.79 | -29.61 |
| Pre-tax profit | 85.67 | -93.05 | 2.17 | -7.65 | 66.14 |
| Income taxes | -18.92 | 20.30 | -0.50 | 1.20 | -13.17 |
| Net earnings | 66.75 | -72.75 | 1.67 | -6.45 | 52.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.07 | 226.45 | |||
| Tangible assets total | 257.07 | 226.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 112.89 | 50.00 | 85.88 | 102.15 |
| Finished products/goods | 236.86 | ||||
| Inventories total | 3.00 | 349.76 | 50.00 | 85.88 | 102.15 |
| Current trade debtors | 16.88 | 86.14 | 83.93 | 18.62 | 74.61 |
| Prepayments and accrued income | 2.25 | 11.48 | 16.07 | 16.52 | |
| Current other receivables | 44.60 | 276.21 | 348.23 | 271.63 | 245.79 |
| Current deferred tax assets | 20.38 | 23.80 | 31.00 | 12.80 | |
| Short term receivables total | 61.48 | 384.98 | 467.44 | 337.32 | 349.72 |
| Cash and bank deposits | 253.54 | ||||
| Cash and cash equivalents | 253.54 | ||||
| Balance sheet total (assets) | 318.02 | 734.74 | 517.45 | 680.27 | 678.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.75 | -5.99 | -4.33 | -10.78 | |
| Profit of the financial year | 66.75 | -72.75 | 1.67 | -6.45 | 52.97 |
| Shareholders equity total | 116.75 | 44.01 | 45.67 | 39.22 | 92.20 |
| Non-current loans from credit institutions | 129.47 | 99.51 | |||
| Non-current liabilities total | 129.47 | 99.51 | |||
| Current loans from credit institutions | 382.97 | 233.04 | 262.87 | 228.34 | |
| Current trade creditors | 65.53 | 59.10 | 148.10 | 141.77 | 117.73 |
| Current owed to participating | 47.85 | ||||
| Short-term deferred tax liabilities | 18.92 | ||||
| Other non-interest bearing current liabilities | 68.96 | 248.66 | 90.63 | 106.95 | 140.56 |
| Current liabilities total | 201.26 | 690.73 | 471.77 | 511.58 | 486.62 |
| Balance sheet total (liabilities) | 318.02 | 734.74 | 517.45 | 680.27 | 678.33 |
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