BREAK A/S — Credit Rating and Financial Key Figures
CVR number: 26063191
Teglbakken 81, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.54 | -1.38 | -1.69 | 5.83 | -1.43 |
| EBIT | 3.54 | -1.38 | -1.69 | 5.83 | -1.43 |
| Other financial income | 45.56 | ||||
| Other financial expenses | -3.14 | -3.78 | -3.92 | -3.83 | |
| Pre-tax profit | 0.40 | 40.41 | -5.61 | 1.99 | -1.43 |
| Income taxes | -0.06 | -9.10 | |||
| Net earnings | 0.33 | 31.30 | -5.61 | 1.99 | -1.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.84 | 1.84 | 1.84 | ||
| Current deferred tax assets | 1.94 | 8.00 | 4.00 | ||
| Short term receivables total | 3.78 | 1.84 | 9.84 | 4.00 | |
| Other current investments | 45.56 | ||||
| Cash and bank deposits | 619.51 | 514.60 | 512.64 | 504.64 | 507.21 |
| Cash and cash equivalents | 619.51 | 560.17 | 512.64 | 504.64 | 507.21 |
| Balance sheet total (assets) | 623.28 | 562.01 | 522.48 | 508.64 | 507.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 33.20 | |||
| Retained earnings | 1.63 | -31.24 | 0.06 | -5.55 | -3.55 |
| Profit of the financial year | 0.33 | 31.30 | -5.61 | 1.99 | -1.43 |
| Shareholders equity total | 601.96 | 533.26 | 494.45 | 496.45 | 495.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.32 | 28.74 | 28.03 | 12.20 | 12.20 |
| Current liabilities total | 21.32 | 28.74 | 28.03 | 12.20 | 12.20 |
| Balance sheet total (liabilities) | 623.28 | 562.01 | 522.48 | 508.64 | 507.21 |
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