BREAK A/S — Credit Rating and Financial Key Figures
CVR number: 26063191
Teglbakken 81, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -1.69 | 5.83 | -1.43 | 182.53 |
| EBIT | -1.38 | -1.69 | 5.83 | -1.43 | 182.53 |
| Other financial income | 45.56 | ||||
| Other financial expenses | -3.78 | -3.92 | -3.83 | -0.09 | |
| Pre-tax profit | 40.41 | -5.61 | 1.99 | -1.43 | 182.45 |
| Income taxes | -9.10 | -42.24 | |||
| Net earnings | 31.30 | -5.61 | 1.99 | -1.43 | 140.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.84 | 1.84 | 10.10 | ||
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 1.84 | 9.84 | 4.00 | 10.10 | |
| Other current investments | 45.56 | ||||
| Cash and bank deposits | 514.60 | 512.64 | 504.64 | 507.21 | 687.79 |
| Cash and cash equivalents | 560.17 | 512.64 | 504.64 | 507.21 | 687.79 |
| Balance sheet total (assets) | 562.01 | 522.48 | 508.64 | 507.21 | 697.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 33.20 | 100.00 | |||
| Retained earnings | -31.24 | 0.06 | -5.55 | -3.55 | - 104.99 |
| Profit of the financial year | 31.30 | -5.61 | 1.99 | -1.43 | 140.20 |
| Shareholders equity total | 533.26 | 494.45 | 496.45 | 495.01 | 635.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.83 | ||||
| Other non-interest bearing current liabilities | 28.74 | 28.03 | 12.20 | 12.20 | 59.84 |
| Current liabilities total | 28.74 | 28.03 | 12.20 | 12.20 | 62.67 |
| Balance sheet total (liabilities) | 562.01 | 522.48 | 508.64 | 507.21 | 697.88 |
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