BRET SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34474214
Auderød Byvej 25, 3300 Frederiksværk
bretservice@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | 98.28 | 72.08 | -23.81 | 168.03 |
| Costs of management | -33.00 | -35.01 | -41.15 | -37.67 | -21.89 |
| Costs of distribution | -3.34 | -1.65 | -0.64 | ||
| EBIT | 12.00 | 59.93 | 29.27 | -62.13 | 146.14 |
| Other financial income | 13.00 | 12.79 | 28.78 | 27.30 | 25.02 |
| Other financial expenses | -74.00 | -29.15 | -32.15 | -4.29 | -60.91 |
| Pre-tax profit | -49.00 | 43.57 | 25.90 | -39.12 | 110.25 |
| Income taxes | 11.00 | -9.58 | -5.69 | 8.61 | -24.23 |
| Net earnings | -38.00 | 33.99 | 20.21 | -30.52 | 86.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.00 | 228.80 | 183.70 | 138.60 | |
| Tangible assets total | 255.00 | 228.80 | 183.70 | 138.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.55 | 45.92 | |||
| Current amounts owed by group member comp. | 47.00 | 53.42 | 60.25 | 68.96 | 82.39 |
| Prepayments and accrued income | 2.87 | ||||
| Current other receivables | 117.00 | 24.75 | 6.68 | 6.75 | |
| Current deferred tax assets | 20.00 | 10.23 | 4.54 | 13.15 | |
| Short term receivables total | 184.00 | 102.94 | 120.26 | 88.85 | 82.39 |
| Other current investments | 36.00 | 57.57 | 97.29 | 113.48 | |
| Cash and bank deposits | 237.00 | 267.20 | 189.47 | 153.54 | 267.38 |
| Cash and cash equivalents | 273.00 | 324.77 | 286.77 | 267.03 | 267.38 |
| Balance sheet total (assets) | 712.00 | 656.52 | 590.73 | 494.48 | 349.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 226.00 | 188.62 | 222.60 | 182.82 | 152.30 |
| Profit of the financial year | -38.00 | 33.99 | 20.21 | -30.52 | 86.01 |
| Shareholders equity total | 268.00 | 302.60 | 322.81 | 292.30 | 318.31 |
| Non-current loans from credit institutions | 135.00 | 93.78 | 50.71 | 6.81 | |
| Non-current liabilities total | 135.00 | 93.78 | 50.71 | 6.81 | |
| Current loans from credit institutions | 42.00 | 42.00 | 43.00 | 44.00 | |
| Current trade creditors | 1.62 | 1.00 | 4.01 | ||
| Current owed to participating | 4.01 | ||||
| Short-term deferred tax liabilities | 11.09 | ||||
| Other non-interest bearing current liabilities | 267.00 | 216.52 | 173.20 | 147.36 | 16.35 |
| Current liabilities total | 309.00 | 260.14 | 217.21 | 195.37 | 31.45 |
| Balance sheet total (liabilities) | 712.00 | 656.52 | 590.73 | 494.48 | 349.76 |
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.