BREUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27977537
Ladelundvej 81, Malt 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | 39.97 | 79.33 | 67.26 | 152.86 |
| Total depreciation | -9.63 | ||||
| EBIT | -4.81 | 39.97 | 69.71 | 67.26 | 152.86 |
| Other financial income | 30.42 | 57.66 | 17.72 | 45.68 | 0.09 |
| Other financial expenses | -36.84 | -30.68 | -57.81 | -14.47 | |
| Net income from associates (fin.) | 971.96 | -0.12 | - 598.53 | - 938.86 | 54.18 |
| Pre-tax profit | 960.72 | 66.83 | - 568.92 | - 840.39 | 207.13 |
| Income taxes | 2.02 | -15.80 | -6.80 | -16.07 | - 254.02 |
| Net earnings | 962.75 | 51.03 | - 575.72 | - 856.46 | -46.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 966.77 | 957.14 | |||
| Machinery and equipment | 947.52 | 947.52 | |||
| Tangible assets total | 966.77 | 957.14 | 947.52 | 947.52 | |
| Holdings in group member companies | 2 800.34 | 2 300.23 | 1 701.70 | ||
| Investments total | 2 800.34 | 2 300.23 | 1 701.70 | ||
| Non-curr. owed by group member comp. | 60.00 | ||||
| Non-current loans receivable | 1 348.36 | 1 280.51 | |||
| Long term receivables total | 1 348.36 | 1 340.51 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.42 | 322.01 | 266.33 | ||
| Current other receivables | 73.29 | 23.90 | |||
| Current deferred tax assets | 53.39 | 9.91 | |||
| Short term receivables total | 326.71 | 322.01 | 319.72 | 9.91 | 23.90 |
| Other current investments | 405.77 | 441.38 | 399.87 | ||
| Cash and bank deposits | 53.07 | 134.44 | 65.12 | 62.20 | |
| Cash and cash equivalents | 458.84 | 575.82 | 399.87 | 65.12 | 62.20 |
| Balance sheet total (assets) | 3 585.89 | 4 164.83 | 3 378.44 | 2 370.91 | 2 374.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 115.00 | 117.00 | 122.00 | 122.00 |
| Other reserves | 1 270.75 | 1 270.64 | 172.11 | ||
| Retained earnings | 831.68 | 1 679.54 | 2 712.09 | 2 186.48 | 1 182.61 |
| Profit of the financial year | 962.75 | 51.03 | - 575.72 | - 856.46 | -46.88 |
| Shareholders equity total | 3 515.17 | 3 316.20 | 2 625.48 | 1 652.02 | 1 457.73 |
| Provisions | 198.54 | ||||
| Non-current loans from credit institutions | 661.66 | 628.68 | 595.37 | 548.78 | |
| Non-current liabilities total | 661.66 | 628.68 | 595.37 | 548.78 | |
| Current loans from credit institutions | 32.67 | 33.52 | |||
| Current trade creditors | 14.02 | 12.00 | 12.00 | ||
| Current owed to participating | 109.21 | 76.73 | 78.19 | 78.19 | |
| Short-term deferred tax liabilities | 66.22 | 36.30 | 45.56 | ||
| Other non-interest bearing current liabilities | 4.50 | 8.80 | 33.33 | 33.33 | |
| Current liabilities total | 70.72 | 186.97 | 124.27 | 123.51 | 169.07 |
| Balance sheet total (liabilities) | 3 585.89 | 4 164.83 | 3 378.44 | 2 370.91 | 2 374.13 |
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