Breum Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37436062
Nygårdsparken 29, Stjær 8464 Galten
breumbyg@gmail.com
tel: 51961059
www.breumbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.00 | 2 086.00 | 2 194.00 | 1 715.00 | 1 533.25 |
| Employee benefit expenses | -1 819.00 | -1 945.00 | -2 362.00 | -1 479.00 | -1 412.04 |
| Total depreciation | -12.00 | -7.00 | -9.00 | -6.00 | -10.00 |
| EBIT | 99.00 | 134.00 | - 177.00 | 242.00 | 111.21 |
| Other financial income | 11.00 | 0.93 | |||
| Other financial expenses | -8.00 | -4.00 | -9.00 | -8.00 | -13.10 |
| Pre-tax profit | 91.00 | 130.00 | - 186.00 | 245.00 | 99.03 |
| Income taxes | -25.00 | -44.00 | 40.00 | -55.00 | -24.27 |
| Net earnings | 66.00 | 86.00 | - 146.00 | 190.00 | 74.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 24.00 | 15.00 | 41.00 | 31.67 |
| Tangible assets total | 70.00 | 24.00 | 15.00 | 41.00 | 31.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 24.00 | 131.00 | 128.00 | 129.81 |
| Inventories total | 23.00 | 24.00 | 131.00 | 128.00 | 129.81 |
| Current trade debtors | 577.00 | 564.00 | 666.00 | 461.00 | 840.67 |
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 49.00 | 96.00 | 62.00 | 58.00 | 85.21 |
| Short term receivables total | 635.00 | 660.00 | 728.00 | 519.00 | 925.88 |
| Cash and bank deposits | 394.00 | 240.00 | 6.00 | 9.00 | 89.69 |
| Cash and cash equivalents | 394.00 | 240.00 | 6.00 | 9.00 | 89.69 |
| Balance sheet total (assets) | 1 122.00 | 948.00 | 880.00 | 697.00 | 1 177.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66.00 | 86.00 | |||
| Retained earnings | -66.00 | -86.00 | - 146.00 | 43.46 | |
| Profit of the financial year | 66.00 | 86.00 | - 146.00 | 190.00 | 74.77 |
| Shareholders equity total | 116.00 | 136.00 | -96.00 | 94.00 | 168.22 |
| Provisions | 10.00 | 19.00 | 9.00 | 9.00 | 9.56 |
| Non-current deferred tax liabilities | 21.00 | 55.00 | 4.00 | 24.00 | 24.25 |
| Non-current liabilities total | 21.00 | 55.00 | 4.00 | 24.00 | 24.25 |
| Current loans from credit institutions | 256.00 | ||||
| Current trade creditors | 233.00 | 292.00 | 288.00 | 203.00 | 554.76 |
| Current owed to group member | 58.00 | 125.00 | 153.00 | 120.28 | |
| Other non-interest bearing current liabilities | 742.00 | 388.00 | 294.00 | 214.00 | 299.96 |
| Current liabilities total | 975.00 | 738.00 | 963.00 | 570.00 | 975.00 |
| Balance sheet total (liabilities) | 1 122.00 | 948.00 | 880.00 | 697.00 | 1 177.04 |
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