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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 022.00 | 26 554.00 | 21 426.00 | 28 160.00 | 26 471.63 |
| Employee benefit expenses | -22 591.00 | -22 380.00 | -20 584.00 | -24 500.00 | -25 903.40 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 468.00 | - 494.00 | - 349.00 | - 210.00 | - 203.04 |
| EBIT | 1 963.00 | 3 680.00 | 493.00 | 3 432.00 | 365.19 |
| Other financial income | 29.00 | 57.00 | 39.00 | 7.00 | |
| Other financial expenses | - 253.00 | - 209.00 | - 156.00 | -58.00 | - 123.97 |
| Pre-tax profit | 1 739.00 | 3 528.00 | 376.00 | 3 381.00 | 241.22 |
| Income taxes | - 388.00 | - 780.00 | -90.00 | - 744.00 | -58.81 |
| Net earnings | 1 351.00 | 2 748.00 | 286.00 | 2 637.00 | 182.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.00 | 86.00 | 43.00 | ||
| Machinery and equipment | 889.00 | 909.00 | 603.00 | 643.00 | 1 360.11 |
| Tangible assets total | 1 018.00 | 995.00 | 646.00 | 643.00 | 1 360.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 734.00 | 2 036.00 | 2 714.00 | 5 506.00 | 4 117.48 |
| Current amounts owed by group member comp. | 1 076.00 | 2 093.00 | 133.00 | 1 280.00 | |
| Prepayments and accrued income | 100.00 | 105.00 | 405.00 | 150.00 | 140.11 |
| Current other receivables | 27.00 | 3.00 | 18.00 | ||
| Current deferred tax assets | 9.00 | 9.00 | |||
| Short term receivables total | 6 937.00 | 4 237.00 | 3 279.00 | 6 945.00 | 4 257.59 |
| Cash and bank deposits | 12.00 | 5 777.00 | 12.00 | 8.00 | 16.22 |
| Cash and cash equivalents | 12.00 | 5 777.00 | 12.00 | 8.00 | 16.22 |
| Balance sheet total (assets) | 7 967.00 | 11 009.00 | 3 937.00 | 7 596.00 | 5 633.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 3 300.00 | 300.00 | 2 600.00 | |
| Retained earnings | - 717.00 | -2 666.00 | - 218.00 | -2 532.00 | 104.57 |
| Profit of the financial year | 1 351.00 | 2 748.00 | 286.00 | 2 637.00 | 182.41 |
| Shareholders equity total | 1 714.00 | 3 462.00 | 448.00 | 2 785.00 | 366.97 |
| Provisions | 58.00 | 22.00 | 45.05 | ||
| 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 | 3 588.00 | 182.00 | 288.00 | 1 446.00 | 575.57 |
| Current trade creditors | 69.00 | 36.00 | 434.00 | 200.00 | 111.35 |
| Current owed to group member | 1 510.59 | ||||
| Short-term deferred tax liabilities | 816.00 | 121.00 | 744.00 | 4.46 | |
| Other non-interest bearing current liabilities | 2 538.00 | 6 326.00 | 2 516.00 | 2 421.00 | 3 019.93 |
| Current liabilities total | 6 195.00 | 7 360.00 | 3 359.00 | 4 811.00 | 5 221.90 |
| Balance sheet total (liabilities) | 7 967.00 | 11 174.00 | 4 067.00 | 7 596.00 | 5 633.93 |
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