AKTIESELSKABET BREMEN — Credit Rating and Financial Key Figures

CVR number: 32560709
Nyropsgade 39-41, 1602 København V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 470.804 637.4214 586.9213 040.2816 205.13
Employee benefit expenses-6 694.19-5 138.43-9 395.78-11 671.60-12 307.20
Total depreciation- 879.59- 858.31- 449.93-1 100.19-1 356.50
EBIT- 102.98-1 359.324 741.20268.492 541.43
Other financial income31.2122.6714.055.530.58
Other financial expenses-17.46-16.36-54.38-70.33-28.45
Net income from associates (fin.)- 215.8185.521 136.53510.36- 157.07
Pre-tax profit- 305.04-1 267.505 837.39714.042 356.48
Income taxes18.29297.35-1 039.04-57.50- 558.94
Net earnings- 286.75- 970.154 798.36656.541 797.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 466.33962.13915.405 067.194 951.18
Machinery and equipment390.04306.24298.951 304.002 220.46
Advance payments and construction in progress2 609.00
Tangible assets total1 856.371 268.373 823.356 371.197 171.64
Holdings in group member companies1 684.441 769.962 906.493 416.853 259.77
Investments total2 862.132 971.204 551.285 127.435 004.57
Long term receivables total
Finished products/goods235.92313.86524.98650.87648.02
Inventories total235.92313.86524.98650.87648.02
Current trade debtors1 182.841 091.141 785.561 439.251 300.97
Current amounts owed by group member comp.1 262.951 325.98636.77
Prepayments and accrued income121.71286.3971.40210.72199.78
Current other receivables1 593.082 427.131 319.88644.08385.83
Current deferred tax assets382.9896.6617.95
Short term receivables total4 160.584 187.644 502.832 390.712 541.30
Cash and bank deposits899.773 535.994 180.374 872.654 001.42
Cash and cash equivalents899.773 535.994 180.374 872.654 001.42
Balance sheet total (assets)10 014.7712 277.0617 582.8119 412.8519 366.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 520.002 520.002 520.002 520.002 520.00
Shares repurchased1 800.001 500.00
Retained earnings3 198.952 912.20142.044 940.404 096.94
Profit of the financial year- 286.75- 970.154 798.36656.541 797.54
Shareholders equity total5 432.194 462.049 260.408 116.949 914.48
Provisions39.37134.44312.40465.35
Non-current other liabilities302.91350.52367.88
Non-current deferred tax liabilities393.13149.39
Non-current liabilities total302.91350.52367.88393.13149.39
Advances received1 933.702 978.842 419.773 836.864 768.13
Current trade creditors689.301 126.412 050.931 089.991 708.12
Current owed to participating0.832.031.103.66
Current owed to group member263.101 286.60
Short-term deferred tax liabilities5.24524.62871.65324.99
Other non-interest bearing current liabilities1 611.233 094.122 824.773 504.182 032.85
Current liabilities total4 240.307 464.507 820.0910 590.388 837.74
Balance sheet total (liabilities)10 014.7712 277.0617 582.8119 412.8519 366.96
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