BRABRAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25395085
Snekkeled 4, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | 150.00 | 478.00 | 181.00 | -28.07 |
| Employee benefit expenses | - 160.00 | - 240.00 | - 630.00 | -40.00 | |
| EBIT | - 181.00 | -90.00 | - 152.00 | 141.00 | -28.07 |
| Other financial income | 68.00 | 62.00 | 70.00 | 113.00 | 159.50 |
| Other financial expenses | -7.00 | -9.00 | -8.00 | -3.00 | -6.67 |
| Income from other inv. held as non-curr. assets | 3.00 | ||||
| Net income from associates (fin.) | 474.00 | 1 232.00 | 1 445.00 | 112.00 | 214.91 |
| Pre-tax profit | 354.00 | 1 195.00 | 1 358.00 | 363.00 | 339.68 |
| Net earnings | 354.00 | 1 195.00 | 1 358.00 | 363.00 | 339.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 861.00 | 4 693.00 | 5 738.00 | 4 250.00 | 4 064.78 |
| Investments total | 3 861.00 | 4 693.00 | 5 738.00 | 4 250.00 | 4 064.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 41.00 | |||
| Current owed by particip. interest comp. | 1 518.00 | 1 580.00 | 1 650.00 | 214.00 | 332.95 |
| Current other receivables | 458.00 | 456.00 | 0.95 | ||
| Short term receivables total | 1 990.00 | 2 036.00 | 1 691.00 | 214.00 | 333.90 |
| Other current investments | 1 666.00 | 1 500.84 | |||
| Cash and bank deposits | 4.00 | 286.00 | 117.00 | 39.80 | |
| Cash and cash equivalents | 4.00 | 286.00 | 1 783.00 | 1 540.65 | |
| Balance sheet total (assets) | 5 851.00 | 6 733.00 | 7 715.00 | 6 247.00 | 5 939.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 1 800.00 | 600.00 |
| Other reserves | 3 821.00 | 4 653.00 | 5 498.00 | 2 628.00 | 3 624.78 |
| Retained earnings | 1 228.00 | 480.00 | 229.00 | 1 257.00 | 1 223.22 |
| Profit of the financial year | 354.00 | 1 195.00 | 1 358.00 | 363.00 | 339.68 |
| Shareholders equity total | 5 728.00 | 6 653.00 | 7 610.00 | 6 173.00 | 5 912.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.00 | ||||
| Current trade creditors | 20.00 | 30.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 76.00 | 50.00 | 80.00 | 49.00 | 1.65 |
| Current liabilities total | 123.00 | 80.00 | 105.00 | 74.00 | 26.65 |
| Balance sheet total (liabilities) | 5 851.00 | 6 733.00 | 7 715.00 | 6 247.00 | 5 939.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.