BR CONSULT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27507026
Hunderupvej 158, 5230 Odense M
morten@bruun-rasmussen.info
tel: 66111603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.37 | -6.00 | -5.25 | -6.88 | -8.26 |
EBIT | -4.37 | -6.00 | -5.25 | -6.88 | -8.26 |
Other financial income | 4.07 | 1.86 | 1.04 | 14.85 | |
Other financial expenses | -4.77 | -2.11 | -5.51 | -2.51 | -11.42 |
Net income from associates (fin.) | 418.33 | 266.85 | 411.61 | 775.07 | 852.76 |
Pre-tax profit | 413.25 | 260.59 | 401.89 | 765.67 | 847.93 |
Income taxes | 0.43 | 1.42 | 2.38 | 2.04 | -1.45 |
Net earnings | 413.69 | 262.01 | 404.26 | 767.71 | 846.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 380.56 | 1 047.41 | 1 459.02 | 2 234.08 | 2 386.85 |
Investments total | 1 380.56 | 1 047.41 | 1 459.02 | 2 234.08 | 2 386.85 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 335.70 | 218.74 | 1 107.23 | ||
Current other receivables | 3.25 | 59.00 | |||
Current deferred tax assets | 554.49 | 770.48 | 118.14 | 1.06 | |
Short term receivables total | 893.45 | 829.48 | 118.14 | 219.80 | 1 107.23 |
Cash and bank deposits | 2.98 | 10.91 | 746.37 | 469.68 | 247.70 |
Cash and cash equivalents | 2.98 | 10.91 | 746.37 | 469.68 | 247.70 |
Balance sheet total (assets) | 2 276.99 | 1 887.80 | 2 323.53 | 2 923.56 | 3 741.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 800.00 | 57.20 | 58.90 | 61.00 | 250.00 |
Other reserves | 94.75 | 169.81 | 222.58 | ||
Retained earnings | 828.28 | 1 184.76 | 1 293.13 | 1 561.33 | 2 026.28 |
Profit of the financial year | 413.69 | 262.01 | 404.26 | 767.71 | 846.49 |
Shareholders equity total | 2 191.96 | 1 653.98 | 2 001.04 | 2 709.85 | 3 495.34 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 |
Current owed to participating | 81.03 | 94.83 | 138.90 | 4.90 | 49.43 |
Current owed to group member | 133.99 | 173.88 | 59.10 | ||
Short-term deferred tax liabilities | 4.71 | 144.70 | 191.01 | ||
Current liabilities total | 85.03 | 233.82 | 322.49 | 213.71 | 246.44 |
Balance sheet total (liabilities) | 2 276.99 | 1 887.80 | 2 323.53 | 2 923.56 | 3 741.79 |
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