INV75 Bramming ApS — Credit Rating and Financial Key Figures
CVR number: 40857230
Brejning Strand 3, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 217.16 | - 391.45 | 5 248.50 | 5 904.35 |
| Total depreciation | -93.00 | -93.00 | -93.00 | |
| Reduction in value of non-current assets | -29.09 | - 190.00 | ||
| EBIT | - 217.16 | - 484.45 | 5 155.50 | 5 811.35 |
| Other financial income | 73.97 | |||
| Other financial expenses | -97.75 | - 690.57 | - 520.94 | - 713.24 |
| Pre-tax profit | - 314.92 | -1 175.02 | 4 634.56 | 5 172.08 |
| Income taxes | 61.24 | 258.50 | -1 037.64 | -1 179.14 |
| Net earnings | - 253.67 | - 916.51 | 3 596.92 | 3 992.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 69 200.00 | 69 010.00 | ||
| Machinery and equipment | 465.00 | 372.00 | 279.00 | 186.00 |
| Advance payments and construction in progress | 23 035.66 | 59 731.01 | ||
| Tangible assets total | 23 500.66 | 60 103.01 | 69 479.00 | 69 196.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.43 | |||
| Current amounts owed by group member comp. | 1.93 | 5 671.73 | ||
| Prepayments and accrued income | 121.50 | 49.00 | 19.91 | 20.37 |
| Current other receivables | 13 281.19 | |||
| Current deferred tax assets | 61.24 | 273.35 | ||
| Short term receivables total | 13 463.93 | 324.28 | 29.34 | 5 692.11 |
| Cash and bank deposits | 15 236.33 | 11 821.96 | 288.90 | 246.42 |
| Cash and cash equivalents | 15 236.33 | 11 821.96 | 288.90 | 246.42 |
| Balance sheet total (assets) | 52 200.92 | 72 249.25 | 69 797.24 | 75 134.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 253.67 | -1 170.19 | 2 426.74 | |
| Profit of the financial year | - 253.67 | - 916.51 | 3 596.92 | 3 992.93 |
| Shareholders equity total | - 213.67 | -1 130.19 | 2 466.74 | 6 459.67 |
| Provisions | 12.02 | 11.12 | 40 336.82 | |
| Non-current loans from credit institutions | 18 214.72 | 17 305.10 | 16 389.56 | 23 979.12 |
| Non-current other liabilities | 5 304.67 | |||
| Non-current deferred tax liabilities | 4 734.89 | 4 195.06 | ||
| Non-current liabilities total | 18 214.72 | 22 609.77 | 21 124.46 | 28 174.19 |
| Current loans from credit institutions | 903.73 | 909.62 | 915.54 | 2 062.44 |
| Current trade creditors | 3 175.74 | 13.75 | ||
| Current owed to group member | 188.50 | 3 274.32 | 3 013.92 | 18.75 |
| Short-term deferred tax liabilities | 1 038.53 | 1 190.27 | ||
| Other non-interest bearing current liabilities | 6 007.65 | 6 053.36 | -41 225.42 | -35 525.50 |
| Accruals and deferred income | 27 100.00 | 37 344.61 | 36 412.88 | 32 404.13 |
| Current liabilities total | 34 199.88 | 50 757.65 | 155.46 | 163.84 |
| Balance sheet total (liabilities) | 52 200.92 | 72 249.25 | 23 757.78 | 75 134.52 |
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