BREUM INVEST ANSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 32081495
Vardevej 25, 6818 Årre
peter@elektrikerloesningen.dk
tel: 23666863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.17 | 926.09 | 568.57 | 505.98 | 536.31 |
| Total depreciation | -6.25 | -6.25 | -45.04 | -45.02 | -45.02 |
| EBIT | 375.92 | 919.84 | 523.53 | 460.97 | 491.29 |
| Other financial income | 16.34 | 36.20 | 32.79 | 42.43 | |
| Other financial expenses | - 231.78 | - 166.80 | - 209.35 | - 457.66 | - 642.45 |
| Net income from associates (fin.) | 1 059.69 | 1 479.35 | 1 882.10 | 661.30 | 453.45 |
| Pre-tax profit | 1 203.82 | 2 248.73 | 2 232.48 | 697.39 | 344.73 |
| Income taxes | -9.87 | -89.79 | -79.04 | -8.60 | 21.47 |
| Net earnings | 1 193.96 | 2 158.93 | 2 153.44 | 688.80 | 366.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 958.87 | 9 913.83 | 9 868.82 | 9 823.80 | |
| Buildings | 9 316.14 | ||||
| Tangible assets total | 9 316.14 | 9 958.87 | 9 913.83 | 9 868.82 | 9 823.80 |
| Holdings in group member companies | 5 242.65 | 5 248.26 | |||
| Participating interests | 3 309.69 | 4 001.30 | 4 883.40 | 5 052.46 | 5 100.31 |
| Investments total | 3 309.69 | 4 001.30 | 4 883.40 | 10 295.11 | 10 348.56 |
| Non-curr. owed by particip. interest comp. | 655.06 | 674.56 | 520.65 | 626.27 | |
| Non-current other receivables | 150.00 | 158.73 | |||
| Long term receivables total | 655.06 | 674.56 | 670.65 | 785.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 200.00 | ||
| Current other receivables | 540.33 | 566.02 | 569.47 | 683.40 | |
| Current deferred tax assets | 33.21 | 24.02 | 29.39 | 149.87 | 114.69 |
| Short term receivables total | 33.21 | 564.35 | 1 595.41 | 1 719.34 | 1 998.09 |
| Cash and bank deposits | 375.88 | 50.36 | |||
| Cash and cash equivalents | 375.88 | 50.36 | |||
| Balance sheet total (assets) | 13 034.92 | 15 179.59 | 17 117.56 | 22 553.92 | 22 955.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 2 137.34 | 2 379.21 | 4 261.31 | 4 522.61 | 4 522.61 |
| Retained earnings | 2 047.76 | 2 943.35 | 3 162.99 | 5 055.13 | 5 682.92 |
| Profit of the financial year | 1 193.96 | 2 158.93 | 2 153.44 | 688.80 | 366.19 |
| Shareholders equity total | 5 559.36 | 7 662.99 | 9 759.93 | 10 391.53 | 10 757.72 |
| Non-current loans from credit institutions | 5 932.13 | 5 597.83 | 5 312.85 | 9 534.78 | 9 148.43 |
| Non-current deferred tax liabilities | 31.31 | 80.37 | 75.41 | 116.07 | 41.38 |
| Non-current liabilities total | 5 963.44 | 5 678.20 | 5 388.27 | 9 650.85 | 9 189.82 |
| Current loans from credit institutions | 392.00 | 428.63 | 413.05 | 826.12 | 1 047.63 |
| Current trade creditors | 293.24 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 761.78 | ||||
| Current owed to group member | 302.40 | ||||
| Other non-interest bearing current liabilities | 65.10 | 1 389.76 | 1 536.31 | 1 660.22 | 1 632.68 |
| Accruals and deferred income | 5.20 | 5.20 | |||
| Current liabilities total | 1 512.12 | 1 838.39 | 1 969.36 | 2 511.54 | 3 007.91 |
| Balance sheet total (liabilities) | 13 034.92 | 15 179.59 | 17 117.56 | 22 553.92 | 22 955.45 |
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