BIRGER BREUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936365
Løvtoften 41, 2630 Taastrup
tel: 32157143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.27 | -14.04 | -13.02 | -11.29 | -14.27 |
| EBIT | -9.27 | -14.04 | -13.02 | -11.29 | -14.27 |
| Other financial income | 353.81 | 1 524.53 | 1 108.53 | 1 017.51 | |
| Other financial expenses | -1.93 | -11.96 | -1 337.38 | -23.04 | -39.36 |
| Net income from associates (fin.) | -33.32 | -10.40 | 16.51 | -19.09 | -20.50 |
| Pre-tax profit | 309.29 | 1 488.13 | -1 333.89 | 1 055.11 | 943.37 |
| Income taxes | -70.64 | - 341.21 | 0.10 | - 147.45 | |
| Net earnings | 238.65 | 1 146.92 | -1 333.89 | 1 055.21 | 795.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712.32 | 701.91 | 718.42 | 699.33 | 678.83 |
| Investments total | 712.32 | 701.91 | 718.42 | 699.33 | 678.83 |
| Non-current loans receivable | 1 943.85 | 3 528.15 | 2 216.90 | 2 609.51 | 3 355.70 |
| Long term receivables total | 1 943.85 | 3 528.15 | 2 216.90 | 2 609.51 | 3 355.70 |
| Inventories total | |||||
| Current other receivables | 413.00 | 1.29 | 103.33 | ||
| Current deferred tax assets | 26.00 | 78.00 | |||
| Short term receivables total | 413.00 | 27.29 | 78.00 | 103.33 | |
| Cash and bank deposits | 46.76 | 0.14 | 0.51 | 377.54 | 260.48 |
| Cash and cash equivalents | 46.76 | 0.14 | 0.51 | 377.54 | 260.48 |
| Balance sheet total (assets) | 2 702.92 | 4 643.20 | 2 963.13 | 3 764.38 | 4 398.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 587.32 | 576.91 | 593.42 | 574.34 | 553.83 |
| Retained earnings | 1 495.38 | 1 630.03 | 2 642.64 | 1 205.84 | 2 146.55 |
| Profit of the financial year | 238.65 | 1 146.92 | -1 333.89 | 1 055.21 | 795.92 |
| Shareholders equity total | 2 559.34 | 3 593.26 | 2 144.97 | 3 082.38 | 3 756.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.04 | 171.01 | 2.31 | 1.97 | |
| Current owed to group member | 5.98 | 643.07 | 647.14 | 666.56 | 605.35 |
| Short-term deferred tax liabilities | 66.64 | 322.82 | 34.71 | ||
| Other non-interest bearing current liabilities | 70.96 | 13.13 | |||
| Current liabilities total | 143.58 | 1 049.94 | 818.15 | 681.99 | 642.03 |
| Balance sheet total (liabilities) | 2 702.92 | 4 643.20 | 2 963.13 | 3 764.38 | 4 398.34 |
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