BRECHMANN PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 71147428
Sadolinsgade 114 D, 5230 Odense M
info@brechmann.dk
tel: 63159310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 283.49 | - 508.92 | - 389.77 | - 848.06 | - 784.62 |
| Employee benefit expenses | - 831.35 | - 852.08 | - 978.41 | - 351.83 | - 678.39 |
| Other operating expenses | -31.13 | ||||
| Total depreciation | -10.61 | -64.11 | -81.95 | -86.13 | -65.14 |
| EBIT | -1 125.46 | -1 425.11 | -1 450.13 | -1 286.02 | -1 559.28 |
| Other financial income | 1 485.60 | 476.50 | 723.08 | 2 058.27 | 1 695.62 |
| Other financial expenses | -84.45 | - 465.60 | -93.13 | - 411.09 | -1 301.89 |
| Net income from associates (fin.) | 1 051.56 | 1 183.58 | 10 843.56 | 750.94 | 1 944.37 |
| Pre-tax profit | 1 327.26 | - 230.62 | 10 023.38 | 1 112.10 | 778.82 |
| Income taxes | -63.85 | 307.63 | 168.22 | -87.75 | 265.30 |
| Net earnings | 1 263.41 | 77.02 | 10 191.60 | 1 024.36 | 1 044.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.66 | 17.05 | 6.43 | ||
| Machinery and equipment | 89.17 | 449.47 | 377.81 | ||
| Other tangible assets | 160.50 | ||||
| Tangible assets total | 27.66 | 177.55 | 95.60 | 449.47 | 377.81 |
| Holdings in group member companies | 1 124.96 | 2 765.63 | 13 734.90 | 13 697.60 | 15 331.40 |
| Investments total | 1 124.96 | 2 765.63 | 13 734.90 | 13 697.60 | 15 331.40 |
| Non-current loans receivable | 230.01 | 103.29 | 142.69 | 678.00 | 468.00 |
| Long term receivables total | 230.01 | 103.29 | 142.69 | 678.00 | 468.00 |
| Inventories total | |||||
| Current trade debtors | 4.97 | ||||
| Current amounts owed by group member comp. | 18 837.03 | 14 949.70 | 366.42 | 64.52 | 327.06 |
| Prepayments and accrued income | 0.65 | 0.39 | 21.48 | 16.79 | |
| Current other receivables | 64.05 | 97.54 | 70.17 | 178.87 | 203.46 |
| Current deferred tax assets | 1 048.44 | 1 773.51 | 434.56 | 313.78 | 870.07 |
| Short term receivables total | 19 950.17 | 16 821.14 | 897.61 | 557.17 | 1 417.38 |
| Other current investments | 6 696.40 | 6 012.09 | 7 947.95 | 10 378.57 | 9 869.35 |
| Cash and bank deposits | 6 166.39 | 5 495.84 | 14 732.20 | 8 870.29 | 5 558.68 |
| Cash and cash equivalents | 12 862.79 | 11 507.93 | 22 680.15 | 19 248.86 | 15 428.02 |
| Balance sheet total (assets) | 34 195.60 | 31 375.54 | 37 550.94 | 34 631.09 | 33 022.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 500.00 | 3 500.00 | 4 500.00 | 3 300.00 | 5 000.00 |
| Other reserves | 6 641.30 | 6 641.30 | 7 197.80 | ||
| Retained earnings | 23 576.04 | 21 339.45 | 13 384.91 | 21 176.51 | 17 304.36 |
| Profit of the financial year | 1 263.41 | 77.02 | 10 191.60 | 1 024.36 | 1 044.12 |
| Shareholders equity total | 30 339.45 | 25 916.47 | 35 717.81 | 33 142.16 | 31 546.28 |
| Provisions | 1 495.86 | 2 397.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.46 | 15.72 | 16.70 | 22.92 | 7.22 |
| Current owed to participating | 44.28 | 415.06 | 159.27 | 94.76 | 150.51 |
| Short-term deferred tax liabilities | 929.99 | 1 248.68 | 34.38 | 108.14 | |
| Other non-interest bearing current liabilities | 1 376.56 | 1 381.96 | 1 622.79 | 1 263.11 | 1 318.60 |
| Current liabilities total | 2 360.29 | 3 061.41 | 1 833.14 | 1 488.93 | 1 476.33 |
| Balance sheet total (liabilities) | 34 195.60 | 31 375.54 | 37 550.94 | 34 631.09 | 33 022.61 |
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