BREMSEGÅRDEN I TILST ApS — Credit Rating and Financial Key Figures
CVR number: 30811356
Sintrupvej 11 B, 8220 Brabrand
bremsegaarden@mail.dk
tel: 86224544
bremsegaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.96 | 2 260.96 | 2 471.66 | 2 409.89 | 2 762.18 |
| Employee benefit expenses | -1 723.95 | -1 877.56 | -1 985.57 | -2 114.76 | -2 273.64 |
| Total depreciation | -83.39 | -75.19 | -52.51 | -56.82 | -32.53 |
| EBIT | 301.62 | 308.21 | 433.58 | 238.31 | 456.01 |
| Other financial income | 15.80 | 7.60 | 6.25 | 4.85 | 11.23 |
| Other financial expenses | -11.81 | -3.62 | -6.38 | -1.94 | -17.57 |
| Pre-tax profit | 305.60 | 312.19 | 433.45 | 241.22 | 449.66 |
| Income taxes | -68.41 | -69.85 | -99.31 | -63.35 | - 105.75 |
| Net earnings | 237.19 | 242.34 | 334.14 | 177.87 | 343.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.38 | 110.46 | 73.21 | 44.00 | 163.62 |
| Machinery and equipment | 53.53 | 58.27 | 43.00 | 69.40 | 107.56 |
| Tangible assets total | 223.92 | 168.72 | 116.21 | 113.40 | 271.18 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 466.92 | 510.87 | 423.72 | 485.30 | 452.90 |
| Inventories total | 466.92 | 510.87 | 423.72 | 485.30 | 452.90 |
| Current trade debtors | 717.18 | 738.79 | 585.37 | 681.72 | 501.54 |
| Current amounts owed by group member comp. | 330.61 | 398.83 | 270.19 | ||
| Prepayments and accrued income | 49.02 | 33.56 | 34.03 | 68.72 | 63.63 |
| Current other receivables | -0.00 | 0.31 | 245.33 | 255.20 | |
| Current deferred tax assets | 1.25 | 8.97 | 3.21 | ||
| Short term receivables total | 1 096.81 | 1 171.19 | 891.15 | 1 004.75 | 823.59 |
| Cash and bank deposits | 389.21 | 537.39 | 1 134.24 | 491.90 | 807.19 |
| Cash and cash equivalents | 389.21 | 537.39 | 1 134.24 | 491.90 | 807.19 |
| Balance sheet total (assets) | 2 236.85 | 2 448.17 | 2 625.32 | 2 155.34 | 2 414.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 744.49 | 981.68 | 259.32 | 593.46 | 271.33 |
| Profit of the financial year | 237.19 | 242.34 | 334.14 | 177.87 | 343.91 |
| Shareholders equity total | 1 106.68 | 1 349.02 | 1 518.46 | 896.33 | 740.25 |
| Provisions | 7.18 | 4.09 | |||
| Non-current deferred tax liabilities | 73.90 | 72.93 | 104.65 | ||
| Non-current liabilities total | 73.90 | 72.93 | 104.65 | ||
| Current trade creditors | 420.95 | 492.39 | 427.43 | 388.96 | 676.69 |
| Current owed to participating | 10.57 | 2.81 | |||
| Short-term deferred tax liabilities | 47.26 | 73.90 | 72.93 | 175.73 | 164.30 |
| Other non-interest bearing current liabilities | 580.89 | 455.84 | 501.85 | 683.75 | 830.81 |
| Current liabilities total | 1 049.10 | 1 022.13 | 1 002.21 | 1 259.01 | 1 674.61 |
| Balance sheet total (liabilities) | 2 236.85 | 2 448.17 | 2 625.32 | 2 155.34 | 2 414.85 |
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