BRECHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 26019621
Sadolinsgade 114 D, 5230 Odense M
mail@lmeconsulting.dk
tel: 63159310
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 149.272 189.271 920.232 146.051 859.96
Employee benefit expenses-75.10- 133.09- 139.80-97.90- 118.01
Total depreciation- 865.98- 873.11- 873.16- 862.06- 872.22
EBIT1 208.191 183.07907.281 186.09869.73
Other financial income39.9169.5255.55956.071 679.10
Other financial expenses- 938.73- 840.76- 703.52- 657.68- 680.77
Net income from associates (fin.)917.89976.642 444.6219 562.4224.11
Pre-tax profit1 227.261 388.482 703.9221 046.911 892.18
Income taxes-80.33-89.08- 154.95- 227.21- 354.78
Net earnings1 146.931 299.402 548.9720 819.701 537.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters36 829.6136 279.3635 406.2133 647.3833 481.26
Machinery and equipment50.00
Tangible assets total36 829.6136 279.3635 406.2133 647.3833 531.26
Holdings in group member companies7 659.387 131.528 046.1326.3241.43
Participating interests1 250.001 250.001 250.003 250.003 250.00
Investments total8 909.388 381.529 296.133 276.323 291.43
Non-current loans receivable511.84182.91
Long term receivables total511.84182.91
Inventories total
Current amounts owed by group member comp.4 819.872 511.123 523.213 523.66
Current other receivables3 054.80508.43124.6538.23
Short term receivables total3 054.805 328.302 511.123 647.863 561.89
Other current investments1 964.91
Cash and bank deposits767.36503.30855.5212 027.904 954.05
Cash and cash equivalents767.36503.30855.5212 027.906 918.97
Balance sheet total (assets)50 072.9850 675.3948 068.9952 599.4647 303.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.00300.003 000.00600.00
Other reserves1 238.38120.430.8215.93
Retained earnings106.982 392.293 271.252 939.8323 144.41
Profit of the financial year1 146.931 299.402 548.9720 819.701 537.40
Shareholders equity total2 672.293 871.686 320.6526 840.3525 377.74
Non-current loans from credit institutions26 940.9525 934.5924 848.1923 015.2519 677.43
Non-current liabilities total26 940.9525 934.5924 848.1923 015.2519 677.43
Current loans from credit institutions1 060.881 077.881 086.211 025.12861.75
Current trade creditors152.3795.20
Current owed to group member18 412.0618 837.0314 699.25156.00
Short-term deferred tax liabilities80.3389.08154.95227.21354.78
Other non-interest bearing current liabilities906.47865.12959.741 183.16936.64
Current liabilities total20 459.7420 869.1216 900.152 743.862 248.38
Balance sheet total (liabilities)50 072.9850 675.3948 068.9952 599.4647 303.55
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