BRETH ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30247086
Skerrildgårdvej 10, 7150 Barrit
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.51 | 1 198.09 | 1 029.16 | 950.99 | 761.87 |
| Employee benefit expenses | - 310.16 | - 450.74 | - 502.07 | - 500.69 | - 539.17 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 274.10 | - 293.90 | - 329.42 | - 308.04 | - 176.02 |
| EBIT | 465.25 | 453.45 | 197.67 | 142.27 | -22.32 |
| Other financial income | 1.71 | 1.44 | |||
| Other financial expenses | -32.60 | -47.78 | -33.30 | -45.18 | -38.09 |
| Pre-tax profit | 432.65 | 405.68 | 164.38 | 98.79 | -58.98 |
| Income taxes | -95.19 | -89.81 | -36.60 | -22.61 | 13.19 |
| Net earnings | 337.45 | 315.86 | 127.78 | 76.18 | -45.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 379.82 | 1 815.14 | 1 441.15 | 1 133.11 | 957.10 |
| Tangible assets total | 1 379.82 | 1 815.14 | 1 441.15 | 1 133.11 | 957.10 |
| Investments total | |||||
| Non-current other receivables | 126.00 | 126.00 | 126.00 | 126.00 | |
| Long term receivables total | 126.00 | 126.00 | 126.00 | 126.00 | |
| Inventories total | |||||
| Current trade debtors | 37.50 | 72.14 | 394.73 | 279.90 | 41.55 |
| Current other receivables | 45.78 | 88.45 | 17.72 | 2.09 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 83.28 | 160.58 | 394.73 | 297.62 | 63.65 |
| Cash and bank deposits | 539.78 | 479.25 | 386.01 | 500.37 | 327.38 |
| Cash and cash equivalents | 539.78 | 479.25 | 386.01 | 500.37 | 327.38 |
| Balance sheet total (assets) | 2 002.88 | 2 580.97 | 2 347.89 | 2 057.11 | 1 474.12 |
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 |
| Retained earnings | 8.14 | 231.19 | 429.25 | 435.03 | 376.22 |
| Profit of the financial year | 337.45 | 315.86 | 127.78 | 76.18 | -45.79 |
| Shareholders equity total | 583.59 | 786.46 | 799.83 | 758.21 | 590.43 |
| Provisions | 142.04 | 203.71 | 155.81 | 100.63 | 87.44 |
| Non-current leasing loans | 464.38 | 806.65 | 648.37 | 434.29 | 301.02 |
| Non-current liabilities total | 464.38 | 806.65 | 648.37 | 434.29 | 301.02 |
| Current loans from credit institutions | 221.00 | 190.00 | 158.00 | 214.00 | 133.00 |
| Current trade creditors | 44.73 | 168.17 | 376.86 | 178.78 | 181.85 |
| Current owed to participating | 288.45 | 135.51 | 103.02 | 182.72 | 111.98 |
| Short-term deferred tax liabilities | 3.48 | 29.35 | 88.22 | 77.32 | |
| Other non-interest bearing current liabilities | 255.21 | 261.13 | 17.79 | 111.15 | 68.41 |
| Current liabilities total | 812.87 | 784.16 | 743.89 | 763.97 | 495.24 |
| Balance sheet total (liabilities) | 2 002.88 | 2 580.97 | 2 347.89 | 2 057.11 | 1 474.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.