INV73 Bramming ApS — Credit Rating and Financial Key Figures
CVR number: 42250724
Brejning Strand 3, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.16 | 469.58 | -8.39 | 444.45 |
| Reduction in value of non-current assets | 20.50 | 324.55 | - 161.05 | 283.00 |
| EBIT | 100.66 | 794.13 | - 169.45 | 727.45 |
| Other financial income | 0.06 | 0.17 | ||
| Other financial expenses | -67.50 | -63.50 | -75.99 | -76.34 |
| Pre-tax profit | 12.66 | 406.08 | -84.32 | 368.28 |
| Income taxes | -2.79 | -89.34 | 18.55 | -81.02 |
| Net earnings | 9.88 | 316.74 | -65.77 | 287.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 920.50 | 3 245.05 | 3 084.00 | 3 367.00 |
| Tangible assets total | 2 920.50 | 3 245.05 | 3 084.00 | 3 367.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.09 | |||
| Current other receivables | 3.70 | |||
| Current deferred tax assets | 25.09 | 2.20 | 2.95 | 0.60 |
| Short term receivables total | 28.79 | 27.29 | 2.95 | 0.60 |
| Cash and bank deposits | 154.74 | 32.24 | 119.50 | 15.55 |
| Cash and cash equivalents | 154.74 | 32.24 | 119.50 | 15.55 |
| Balance sheet total (assets) | 3 104.03 | 3 304.59 | 3 206.46 | 3 383.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.88 | 326.62 | 260.85 | |
| Profit of the financial year | 9.88 | 316.74 | -65.77 | 287.26 |
| Shareholders equity total | 49.88 | 366.62 | 300.85 | 588.10 |
| Provisions | 27.88 | 119.41 | 103.82 | 185.44 |
| Non-current loans from credit institutions | 1 200.09 | 1 121.99 | 1 041.74 | |
| Non-current liabilities total | 1 200.09 | 1 121.99 | 1 041.74 | |
| Current loans from credit institutions | 75.99 | 78.09 | 80.25 | |
| Current owed to group member | 2 939.41 | 1 452.54 | 1 490.12 | 1 361.71 |
| Other non-interest bearing current liabilities | 86.87 | 89.94 | 111.59 | 125.90 |
| Current liabilities total | 3 026.28 | 1 618.47 | 1 679.80 | 1 567.86 |
| Balance sheet total (liabilities) | 3 104.03 | 3 304.59 | 3 206.46 | 3 383.15 |
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