INV73 Bramming ApS — Credit Rating and Financial Key Figures

CVR number: 42250724
Brejning Strand 3, Brejning 7080 Børkop
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit80.16469.58-8.39
Reduction in value of non-current assets20.50324.55- 161.05
EBIT100.66794.13- 169.45
Other financial income0.06
Other financial expenses-67.50-63.50-75.99
Pre-tax profit12.66406.08-84.32
Income taxes-2.79-89.3418.55
Net earnings9.88316.74-65.77

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 920.503 245.053 084.00
Tangible assets total2 920.503 245.053 084.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.09
Current other receivables3.70
Current deferred tax assets25.092.202.95
Short term receivables total28.7927.292.95
Cash and bank deposits154.7432.24119.50
Cash and cash equivalents154.7432.24119.50
Balance sheet total (assets)3 104.033 304.593 206.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings9.88326.62
Profit of the financial year9.88316.74-65.77
Shareholders equity total49.88366.62300.85
Provisions27.88119.41103.82
Non-current loans from credit institutions1 200.091 121.99
Non-current liabilities total1 200.091 121.99
Current loans from credit institutions75.9978.09
Current owed to group member2 939.411 452.541 490.12
Other non-interest bearing current liabilities86.8789.94111.59
Current liabilities total3 026.281 618.471 679.80
Balance sheet total (liabilities)3 104.033 304.593 206.46
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