BREMS & JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30819667
Ullerupvej 42, 5471 Søndersø
ulle5471@gmail.com
tel: 71752773
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.20 | 705.60 | 748.53 | 283.54 | 246.01 |
| Employee benefit expenses | - 250.00 | - 474.58 | - 121.12 | - 121.44 | - 121.75 |
| Other operating expenses | - 261.46 | ||||
| Total depreciation | - 155.46 | -6.76 | -6.76 | -6.76 | |
| EBIT | 73.74 | 224.26 | 359.19 | 155.35 | 124.26 |
| Other financial income | 50.06 | 53.80 | 59.30 | 78.16 | 77.58 |
| Other financial expenses | -0.30 | -0.84 | -5.00 | -1.98 | -1.51 |
| Net income from associates (fin.) | 1.67 | 3.40 | 1.72 | 3.48 | |
| Pre-tax profit | 123.49 | 278.90 | 416.89 | 233.25 | 203.82 |
| Income taxes | -27.17 | -98.46 | -92.78 | -51.87 | -44.66 |
| Net earnings | 96.32 | 180.43 | 324.11 | 181.38 | 159.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287.50 | 287.50 | |||
| Machinery and equipment | 20.27 | 13.51 | 6.76 | ||
| Tangible assets total | 307.77 | 301.01 | 6.76 | ||
| Participating interests | 169.06 | 172.46 | 174.19 | 177.67 | |
| Investments total | 169.06 | 172.46 | 174.19 | 177.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.39 | 25.30 | 37.88 | 1.27 | 19.30 |
| Current amounts owed by group member comp. | 2 453.35 | 2 980.71 | 3 008.25 | 3 905.00 | 3 930.71 |
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 2 654.74 | 3 006.01 | 3 046.13 | 3 906.27 | 3 950.30 |
| Cash and bank deposits | 641.62 | 290.57 | 958.37 | 173.63 | 279.07 |
| Cash and cash equivalents | 641.62 | 290.57 | 958.37 | 173.63 | 279.07 |
| Balance sheet total (assets) | 3 604.13 | 3 766.66 | 4 183.72 | 4 254.08 | 4 407.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 502.00 | 3 502.00 | 3 502.00 | 3 502.00 | 3 502.00 |
| Retained earnings | - 173.00 | -76.68 | 103.75 | 427.86 | 609.24 |
| Profit of the financial year | 96.32 | 180.43 | 324.11 | 181.38 | 159.16 |
| Shareholders equity total | 3 425.32 | 3 605.75 | 3 929.86 | 4 111.24 | 4 270.40 |
| Provisions | 27.00 | 38.00 | 38.00 | 39.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.76 | 0.58 | 1.85 | 1.23 | 0.28 |
| Current owed to group member | 27.17 | 37.46 | 81.78 | 51.87 | 43.66 |
| Other non-interest bearing current liabilities | 149.88 | 95.87 | 132.22 | 51.73 | 53.70 |
| Current liabilities total | 178.81 | 133.91 | 215.86 | 104.83 | 97.63 |
| Balance sheet total (liabilities) | 3 604.13 | 3 766.66 | 4 183.72 | 4 254.08 | 4 407.04 |
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