Breaking Beyond ApS — Credit Rating and Financial Key Figures
CVR number: 42008443
Dalgas Alle 28, 7400 Herning
mette.krogh@blueyonder.com
tel: 20827825
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.36 | 219.46 | 118.10 | 14.25 |
| Other operating expenses | -29.54 | |||
| Total depreciation | -31.28 | -64.63 | -41.99 | -63.60 |
| EBIT | -36.64 | 125.29 | 76.11 | -49.35 |
| Other financial expenses | - 170.81 | - 204.06 | - 222.53 | - 247.10 |
| Net income from associates (fin.) | - 333.33 | |||
| Pre-tax profit | - 207.44 | -78.77 | - 146.43 | - 629.79 |
| Income taxes | 25.84 | -12.42 | 22.97 | 51.11 |
| Net earnings | - 181.60 | -91.19 | - 123.45 | - 578.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 270.48 | 7 076.95 | 7 494.29 | 7 430.69 |
| Machinery and equipment | 74.54 | |||
| Tangible assets total | 6 345.02 | 7 076.95 | 7 494.29 | 7 430.69 |
| Participating interests | 333.33 | |||
| Investments total | 333.33 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 25.84 | 13.42 | 36.39 | 87.50 |
| Short term receivables total | 25.84 | 13.42 | 36.39 | 87.50 |
| Cash and bank deposits | 5.66 | |||
| Cash and cash equivalents | 5.66 | |||
| Balance sheet total (assets) | 6 370.86 | 7 096.03 | 7 864.02 | 7 518.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 181.60 | - 272.80 | - 396.25 | |
| Profit of the financial year | - 181.60 | -91.19 | - 123.45 | - 578.68 |
| Shareholders equity total | - 141.61 | - 232.80 | - 356.25 | - 934.93 |
| Non-current loans from credit institutions | 4 444.40 | 2 649.05 | 2 588.17 | 2 525.66 |
| Non-current liabilities total | 4 444.40 | 2 649.05 | 2 588.17 | 2 525.66 |
| Current loans from credit institutions | 753.95 | 776.29 | 787.65 | |
| Current trade creditors | 11.00 | 11.00 | ||
| Current owed to participating | 2 068.06 | 3 925.83 | 4 761.47 | 5 074.35 |
| Other non-interest bearing current liabilities | 83.33 | 54.46 | ||
| Current liabilities total | 2 068.06 | 4 679.78 | 5 632.09 | 5 927.46 |
| Balance sheet total (liabilities) | 6 370.86 | 7 096.03 | 7 864.02 | 7 518.19 |
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