BREHM ApS — Credit Rating and Financial Key Figures
CVR number: 35395490
Brobyvej 51, 4180 Sorø
inge@brobyvej.dk
tel: 20992151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -9.00 | -10.00 | -11.00 | -12.05 |
| EBIT | -12.00 | -9.00 | -10.00 | -11.00 | -12.05 |
| Other financial income | 167.00 | 655.00 | 347.00 | 442.00 | 554.25 |
| Other financial expenses | - 288.00 | -14.00 | - 981.00 | -18.00 | -17.97 |
| Pre-tax profit | - 133.00 | 632.00 | - 644.00 | 413.00 | 524.22 |
| Income taxes | 29.00 | - 139.00 | 142.00 | -91.00 | - 115.33 |
| Net earnings | - 104.00 | 493.00 | - 502.00 | 322.00 | 408.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 59.00 | 11.00 | 11.77 |
| Current deferred tax assets | 54.00 | 218.00 | 51.00 | 12.36 | |
| Short term receivables total | 64.00 | 10.00 | 277.00 | 62.00 | 24.13 |
| Other current investments | 5 576.00 | 5 716.00 | 4 220.00 | 4 167.00 | 4 201.41 |
| Cash and bank deposits | 124.00 | 69.00 | 22.00 | 87.00 | 71.10 |
| Cash and cash equivalents | 5 700.00 | 5 785.00 | 4 242.00 | 4 254.00 | 4 272.51 |
| Balance sheet total (assets) | 5 764.00 | 5 795.00 | 4 519.00 | 4 316.00 | 4 296.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 800.00 | 400.00 | 500.00 | 600.00 |
| Retained earnings | 5 189.00 | 4 285.00 | 4 377.00 | 3 375.00 | 3 097.23 |
| Profit of the financial year | - 104.00 | 493.00 | - 502.00 | 322.00 | 408.90 |
| Shareholders equity total | 5 665.00 | 5 658.00 | 4 355.00 | 4 277.00 | 4 186.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 |
| Short-term deferred tax liabilities | 34.00 | 64.50 | |||
| Other non-interest bearing current liabilities | 91.00 | 95.00 | 155.00 | 30.00 | 36.01 |
| Current liabilities total | 99.00 | 137.00 | 164.00 | 39.00 | 110.52 |
| Balance sheet total (liabilities) | 5 764.00 | 5 795.00 | 4 519.00 | 4 316.00 | 4 296.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.