Brems & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38244728
Slotsgade 20 C, 5000 Odense C
mb@brems.dk
tel: 60257572
www.brems.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.73 | 925.63 | 934.38 | 957.24 | 1 543.52 |
| Employee benefit expenses | - 603.92 | - 709.33 | - 793.14 | - 880.14 | -1 236.17 |
| Other operating expenses | -8.23 | ||||
| EBIT | 57.81 | 216.31 | 141.23 | 77.10 | 299.13 |
| Other financial income | 0.32 | 0.02 | 1.53 | 2.27 | 2.93 |
| Other financial expenses | -0.98 | -1.95 | -2.28 | -0.12 | |
| Pre-tax profit | 57.15 | 214.38 | 140.48 | 79.25 | 302.06 |
| Income taxes | -10.38 | -49.77 | -34.60 | -23.39 | -72.18 |
| Net earnings | 46.77 | 164.60 | 105.88 | 55.86 | 229.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.66 | 232.57 | 13.06 | 213.69 | 430.13 |
| Current amounts owed by group member comp. | 8.07 | 7.52 | 38.91 | 28.45 | 39.14 |
| Prepayments and accrued income | 6.06 | ||||
| Current other receivables | 2.00 | 4.00 | 10.00 | 10.48 | 12.33 |
| Short term receivables total | 122.73 | 244.09 | 61.97 | 252.62 | 487.66 |
| Cash and bank deposits | 277.16 | 150.53 | 295.88 | 79.82 | 125.95 |
| Cash and cash equivalents | 277.16 | 150.53 | 295.88 | 79.82 | 125.95 |
| Balance sheet total (assets) | 399.89 | 394.63 | 357.85 | 332.44 | 613.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.00 | 140.00 | 114.40 | 70.00 | 231.83 |
| Retained earnings | -46.77 | - 140.00 | -89.79 | -53.91 | - 229.88 |
| Profit of the financial year | 46.77 | 164.60 | 105.88 | 55.86 | 229.88 |
| Shareholders equity total | 103.00 | 214.61 | 180.49 | 121.95 | 281.83 |
| Non-current deferred tax liabilities | 10.38 | 49.77 | 34.60 | 23.39 | 72.18 |
| Non-current liabilities total | 10.38 | 49.77 | 34.60 | 23.39 | 72.18 |
| Current trade creditors | 20.63 | 8.97 | 3.66 | 3.03 | 0.55 |
| Current owed to participating | 0.14 | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 10.38 | 49.77 | 34.60 | 23.39 | |
| Other non-interest bearing current liabilities | 265.89 | 110.90 | 89.19 | 149.43 | 235.62 |
| Current liabilities total | 286.51 | 130.25 | 142.77 | 187.11 | 259.60 |
| Balance sheet total (liabilities) | 399.89 | 394.63 | 357.85 | 332.44 | 613.61 |
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