BREKI SHIP SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33882238
Stormgade 1, 5330 Munkebo
hts@brekishipservice.dk
tel: 21583210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 554.00 | 21 426.00 | 28 160.00 | 26 470.00 | 33 257.73 |
| Employee benefit expenses | -22 380.00 | -20 584.00 | -24 500.00 | -25 903.00 | -28 191.29 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 494.00 | - 349.00 | - 210.00 | - 203.00 | - 371.94 |
| EBIT | 3 680.00 | 493.00 | 3 432.00 | 364.00 | 4 694.50 |
| Other financial income | 57.00 | 39.00 | 7.00 | ||
| Other financial expenses | - 209.00 | - 156.00 | -58.00 | - 124.00 | - 119.51 |
| Pre-tax profit | 3 528.00 | 376.00 | 3 381.00 | 240.00 | 4 574.99 |
| Income taxes | - 780.00 | -90.00 | - 744.00 | -58.00 | -1 007.93 |
| Net earnings | 2 748.00 | 286.00 | 2 637.00 | 182.00 | 3 567.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.00 | 43.00 | |||
| Machinery and equipment | 909.00 | 603.00 | 643.00 | 1 360.00 | 3 327.39 |
| Tangible assets total | 995.00 | 646.00 | 643.00 | 1 360.00 | 3 327.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 036.00 | 2 714.00 | 5 506.00 | 4 117.00 | 7 235.79 |
| Current amounts owed by group member comp. | 2 093.00 | 133.00 | 1 280.00 | 157.66 | |
| Prepayments and accrued income | 105.00 | 405.00 | 150.00 | 140.00 | 127.02 |
| Current other receivables | 3.00 | 18.00 | |||
| Current deferred tax assets | 9.00 | 9.00 | |||
| Short term receivables total | 4 237.00 | 3 279.00 | 6 945.00 | 4 257.00 | 7 520.48 |
| Cash and bank deposits | 5 777.00 | 12.00 | 8.00 | 17.00 | 24.63 |
| Cash and cash equivalents | 5 777.00 | 12.00 | 8.00 | 17.00 | 24.63 |
| Balance sheet total (assets) | 11 009.00 | 3 937.00 | 7 596.00 | 5 634.00 | 10 872.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 300.00 | 300.00 | 2 600.00 | 2 000.00 | |
| Retained earnings | -2 666.00 | - 218.00 | -2 532.00 | 105.00 | -1 713.03 |
| Profit of the financial year | 2 748.00 | 286.00 | 2 637.00 | 182.00 | 3 567.07 |
| Shareholders equity total | 3 462.00 | 448.00 | 2 785.00 | 367.00 | 3 934.04 |
| Provisions | 22.00 | 45.00 | 155.43 | ||
| Non-current leasing loans | 165.00 | 130.00 | |||
| Non-current other liabilities | 165.00 | 130.00 | |||
| Non-current liabilities total | 330.00 | 260.00 | |||
| Current loans from credit institutions | 182.00 | 288.00 | 1 446.00 | 576.00 | 1 735.91 |
| Current trade creditors | 36.00 | 434.00 | 200.00 | 111.00 | 404.81 |
| Current owed to group member | 1 511.00 | ||||
| Short-term deferred tax liabilities | 816.00 | 121.00 | 744.00 | 4.00 | 897.55 |
| Other non-interest bearing current liabilities | 6 326.00 | 2 516.00 | 2 421.00 | 3 020.00 | 3 744.77 |
| Current liabilities total | 7 360.00 | 3 359.00 | 4 811.00 | 5 222.00 | 6 783.04 |
| Balance sheet total (liabilities) | 11 174.00 | 4 067.00 | 7 596.00 | 5 634.00 | 10 872.51 |
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