Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 086.002 194.001 715.001 533.251 662.02
Employee benefit expenses-1 945.00-2 362.00-1 479.00-1 412.04-1 452.52
Total depreciation-7.00-9.00-6.00-10.00-10.00
EBIT134.00- 177.00242.00111.21199.50
Other financial income11.000.93-0.00
Other financial expenses-4.00-9.00-8.00-13.10-13.09
Pre-tax profit130.00- 186.00245.0099.03186.41
Income taxes-44.0040.00-55.00-24.27-41.02
Net earnings86.00- 146.00190.0074.77145.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.0015.0041.0031.6721.67
Tangible assets total24.0015.0041.0031.6721.67
Investments total
Long term receivables total
Raw materials and consumables24.00131.00128.00129.81133.27
Inventories total24.00131.00128.00129.81133.27
Current trade debtors564.00666.00461.00607.51387.95
Prepayments and accrued income96.0062.0058.0085.2139.74
Current other receivables233.16504.05
Short term receivables total660.00728.00519.00925.88931.74
Cash and bank deposits240.006.009.0089.690.57
Cash and cash equivalents240.006.009.0089.690.57
Balance sheet total (assets)948.00880.00697.001 177.041 087.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased86.00
Retained earnings-86.00- 146.0043.46118.22
Profit of the financial year86.00- 146.00190.0074.77145.39
Shareholders equity total136.00-96.0094.00168.22313.61
Provisions19.009.009.009.567.53
Non-current deferred tax liabilities55.004.0024.00
Non-current liabilities total55.004.0024.00
Current loans from credit institutions256.0033.90
Current trade creditors292.00288.00203.00554.76296.00
Current owed to participating0.620.62
Current owed to group member58.00125.00153.00120.28137.16
Short-term deferred tax liabilities24.2543.05
Other non-interest bearing current liabilities388.00294.00214.00299.35255.38
Current liabilities total738.00963.00570.00999.26766.10
Balance sheet total (liabilities)948.00880.00697.001 177.041 087.25
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.