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Brinova Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 41772867
Bremerholm 31, 1069 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.20- 385.44- 406.18- 662.255 994.39
Total depreciation-21 034.02
EBIT-24.20- 385.44- 406.18- 662.25-15 039.63
Other financial income156.192 014.89919.33
Other financial expenses-78.71-64.56-1 143.26-4 512.51
Pre-tax profit53.29- 450.001 608.71- 886.18-19 552.14
Income taxes-29.9599.00- 388.25-1 685.07
Net earnings23.34- 351.001 220.46-2 571.24-19 552.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters397 050.43
Advance payments and construction in progress35 074.8083 933.42204 167.66297 073.65
Tangible assets total35 074.8083 933.42204 167.66297 073.65397 050.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.17 019.9087 555.227 138.837 441.89
Prepayments and accrued income22.61
Current other receivables463.56302.62
Current deferred tax assets94.05
Short term receivables total17 113.9487 555.227 602.397 767.12
Cash and bank deposits98.840.316 529.40
Cash and cash equivalents98.840.316 529.40
Balance sheet total (assets)52 287.5883 933.73291 722.88304 676.04411 346.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves-4 666.052 842.38
Retained earnings23.34- 327.67892.8018 061.48
Profit of the financial year23.34- 351.001 220.46-2 571.24-19 552.14
Shareholders equity total63.34- 287.67932.80-6 304.491 391.71
Provisions124.0025.00473.55842.56183.06
Non-current owed to group member98 400.0098 400.00185 594.30
Non-current liabilities total98 400.0098 400.00185 594.30
Current loans from credit institutions85 654.95134 606.97209 846.94
Advances received1 725.04
Current trade creditors10.00189.03207.947 279.074 168.43
Current owed to group member52 090.2584 007.3690 631.7750 405.67
Other non-interest bearing current liabilities15 421.8819 446.268 437.48
Current liabilities total52 100.2584 196.39191 916.53211 737.97224 177.89
Balance sheet total (liabilities)52 287.5883 933.73291 722.88304 676.04411 346.95
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