BREUM MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 15034785
Lavrsens Allé 4, Jebjerg 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.46 | 535.04 | 513.53 | 477.88 | 506.97 |
| Employee benefit expenses | - 492.13 | - 387.97 | - 349.16 | - 454.32 | - 471.00 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | -18.39 | -14.53 | -34.69 | -37.41 | -8.15 |
| EBIT | 15.95 | 132.55 | 129.69 | -13.85 | 26.32 |
| Other financial income | 0.02 | 0.10 | 0.07 | ||
| Other financial expenses | -27.90 | -21.75 | -29.94 | -14.39 | -18.32 |
| Pre-tax profit | -11.94 | 110.89 | 99.75 | -28.24 | 8.07 |
| Income taxes | 2.56 | -25.29 | -26.30 | 4.81 | -3.17 |
| Net earnings | -9.38 | 85.61 | 73.45 | -23.44 | 4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 2.25 | |||
| Tangible assets total | 11.25 | 2.25 | |||
| Investments total | 30.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.11 | 31.21 | 30.10 | 29.00 | 27.50 |
| Inventories total | 30.11 | 31.21 | 30.10 | 29.00 | 27.50 |
| Current trade debtors | 165.39 | 174.86 | 71.58 | 92.87 | 28.05 |
| Prepayments and accrued income | 9.01 | 9.65 | 8.36 | 8.72 | 4.57 |
| Current other receivables | 88.41 | 77.46 | |||
| Current deferred tax assets | 0.76 | 2.97 | 6.07 | ||
| Short term receivables total | 263.57 | 261.98 | 79.93 | 104.55 | 38.69 |
| Cash and bank deposits | 21.46 | 33.94 | |||
| Cash and cash equivalents | 21.46 | 33.94 | |||
| Balance sheet total (assets) | 334.92 | 347.90 | 174.98 | 164.55 | 97.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 442.62 | - 452.01 | - 366.40 | - 292.96 | - 316.39 |
| Profit of the financial year | -9.38 | 85.61 | 73.45 | -23.44 | 4.90 |
| Shareholders equity total | - 252.01 | - 166.40 | -92.95 | - 116.39 | - 111.49 |
| Provisions | 2.62 | 1.84 | 0.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.44 | 59.62 | 1.99 | ||
| Current trade creditors | 48.28 | 77.84 | 55.15 | 25.39 | 59.23 |
| Current owed to participating | 211.96 | 150.31 | 77.25 | 57.74 | 48.62 |
| Short-term deferred tax liabilities | 0.55 | 22.85 | 49.94 | 27.27 | |
| Other non-interest bearing current liabilities | 220.69 | 260.68 | 83.76 | 110.91 | 98.64 |
| Current liabilities total | 586.93 | 511.68 | 266.09 | 280.94 | 208.47 |
| Balance sheet total (liabilities) | 334.92 | 347.90 | 174.98 | 164.55 | 97.19 |
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