BUP Invest Brande ApS — Credit Rating and Financial Key Figures
CVR number: 41946946
Vibevej 48, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.70 | -8.52 | -14.44 | -9.53 | -2.15 |
Gross profit | -0.70 | -8.52 | -14.44 | -9.53 | -2.15 |
EBIT | -0.70 | -8.52 | -14.44 | -9.53 | -2.15 |
Other financial income | 170.58 | 223.31 | 223.68 | 370.90 | 521.25 |
Other financial expenses | -0.54 | -2.73 | - 400.99 | -25.39 | |
Income from other inv. held as non-curr. assets | 638.74 | ||||
Pre-tax profit | 808.09 | 212.06 | - 191.75 | 335.98 | 519.10 |
Income taxes | -36.15 | -46.64 | -1.49 | -31.72 | - 114.20 |
Net earnings | 771.94 | 165.42 | - 193.24 | 304.26 | 404.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 680.00 | ||||
Long term receivables total | 1 680.00 | ||||
Inventories total | |||||
Current other receivables | 4 121.04 | 3 420.09 | 2 509.12 | 1 608.07 | 691.04 |
Current deferred tax assets | 34.98 | 12.97 | |||
Short term receivables total | 4 121.04 | 3 420.09 | 2 544.10 | 1 621.03 | 691.04 |
Other current investments | 1 999.32 | 1 666.98 | 2 532.40 | 2 897.94 | |
Cash and bank deposits | 43.14 | 620.77 | 1 549.33 | 1 496.24 | 2 123.27 |
Cash and cash equivalents | 43.14 | 2 620.09 | 3 216.31 | 4 028.64 | 5 021.21 |
Balance sheet total (assets) | 5 844.18 | 6 040.19 | 5 760.41 | 5 649.67 | 5 712.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 21.50 | 240.00 | 425.00 | 425.00 | |
Other reserves | - 175.00 | - 175.00 | |||
Retained earnings | 4 997.79 | 5 748.23 | 5 673.65 | 5 055.41 | 4 934.67 |
Profit of the financial year | 771.94 | 165.42 | - 193.24 | 304.26 | 404.90 |
Shareholders equity total | 5 809.73 | 5 975.15 | 5 760.41 | 5 649.67 | 5 629.57 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 34.45 | 65.04 | 82.18 | ||
Other non-interest bearing current liabilities | 0.50 | ||||
Current liabilities total | 34.45 | 65.04 | 82.68 | ||
Balance sheet total (liabilities) | 5 844.18 | 6 040.19 | 5 760.41 | 5 649.67 | 5 712.25 |
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