BRECHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 26019621
Sadolinsgade 114 D, 5230 Odense M
mail@lmeconsulting.dk
tel: 63159310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 189.27 | 1 920.23 | 2 146.05 | 1 859.96 | 5 520.56 |
| Employee benefit expenses | - 133.09 | - 139.80 | -97.90 | - 118.01 | -60.11 |
| Total depreciation | - 873.11 | - 873.16 | - 862.06 | - 872.22 | - 750.76 |
| EBIT | 1 183.07 | 907.28 | 1 186.09 | 869.73 | 4 709.69 |
| Other financial income | 69.52 | 55.55 | 956.07 | 1 679.10 | 337.09 |
| Other financial expenses | - 840.76 | - 703.52 | - 657.68 | - 680.77 | - 777.53 |
| Net income from associates (fin.) | 976.64 | 2 444.62 | 19 562.42 | 24.11 | 99.05 |
| Pre-tax profit | 1 388.48 | 2 703.92 | 21 046.91 | 1 892.18 | 4 368.30 |
| Income taxes | -89.08 | - 154.95 | - 227.21 | - 354.78 | 300.59 |
| Net earnings | 1 299.40 | 2 548.97 | 20 819.70 | 1 537.40 | 4 668.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 279.36 | 35 406.21 | 33 647.38 | 33 481.26 | 29 130.74 |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 36 279.36 | 35 406.21 | 33 647.38 | 33 531.26 | 29 130.74 |
| Holdings in group member companies | 7 131.52 | 8 046.13 | 26.32 | 41.43 | 140.49 |
| Participating interests | 1 250.00 | 1 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Investments total | 8 381.52 | 9 296.13 | 3 276.32 | 3 291.43 | 3 390.49 |
| Non-current loans receivable | 182.91 | ||||
| Non-current other receivables | 6 949.64 | ||||
| Long term receivables total | 182.91 | 6 949.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 819.87 | 2 511.12 | 3 523.21 | 3 523.66 | 3 344.12 |
| Current other receivables | 508.43 | 124.65 | 38.23 | 261.03 | |
| Current deferred tax assets | 300.59 | ||||
| Short term receivables total | 5 328.30 | 2 511.12 | 3 647.86 | 3 561.89 | 3 905.73 |
| Other current investments | 1 964.91 | 1 844.21 | |||
| Cash and bank deposits | 503.30 | 855.52 | 12 027.90 | 4 954.05 | 1 305.87 |
| Cash and cash equivalents | 503.30 | 855.52 | 12 027.90 | 6 918.97 | 3 150.07 |
| Balance sheet total (assets) | 50 675.39 | 48 068.99 | 52 599.46 | 47 303.55 | 46 526.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | 3 000.00 | 600.00 | 4 000.00 |
| Other reserves | 120.43 | 0.82 | 15.93 | 114.99 | |
| Retained earnings | 2 392.29 | 3 271.25 | 2 939.83 | 23 144.41 | 20 582.76 |
| Profit of the financial year | 1 299.40 | 2 548.97 | 20 819.70 | 1 537.40 | 4 668.88 |
| Shareholders equity total | 3 871.68 | 6 320.65 | 26 840.35 | 25 377.74 | 29 446.63 |
| Non-current loans from credit institutions | 25 934.59 | 24 848.19 | 23 015.25 | 19 677.43 | 15 694.29 |
| Non-current liabilities total | 25 934.59 | 24 848.19 | 23 015.25 | 19 677.43 | 15 694.29 |
| Current loans from credit institutions | 1 077.88 | 1 086.21 | 1 025.12 | 861.75 | 628.52 |
| Current trade creditors | 152.37 | 95.20 | |||
| Current owed to group member | 18 837.03 | 14 699.25 | 156.00 | 60.00 | |
| Short-term deferred tax liabilities | 89.08 | 154.95 | 227.21 | 354.78 | |
| Other non-interest bearing current liabilities | 865.12 | 959.74 | 1 183.16 | 936.64 | 697.24 |
| Current liabilities total | 20 869.12 | 16 900.15 | 2 743.86 | 2 248.38 | 1 385.76 |
| Balance sheet total (liabilities) | 50 675.39 | 48 068.99 | 52 599.46 | 47 303.55 | 46 526.67 |
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