BRØNDUM NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27298311
Egå Havvej 25 C, 8250 Egå
sofieb@mail.tele.dk
tel: 40450200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -42.00 | - 403.00 | -59.00 | - 349.80 |
| Employee benefit expenses | - 122.00 | - 123.00 | - 214.00 | - 800.00 | - 872.20 |
| Other operating expenses | -1.00 | -12.00 | |||
| Total depreciation | -31.00 | -31.00 | -16.00 | -42.00 | -68.50 |
| EBIT | - 168.00 | - 196.00 | - 645.00 | - 901.00 | -1 290.49 |
| Other financial income | 12.00 | 185.00 | 288.00 | 485.00 | 534.93 |
| Other financial expenses | - 196.00 | -4.00 | -79.00 | - 133.00 | -20.83 |
| Net income from associates (fin.) | 2 560.00 | 17 056.00 | 2 241.00 | - 108.00 | 347.16 |
| Pre-tax profit | 2 208.00 | 17 041.00 | 1 805.00 | - 657.00 | - 429.23 |
| Income taxes | -0.07 | ||||
| Net earnings | 2 208.00 | 17 041.00 | 1 805.00 | - 657.00 | - 429.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 47.00 | 170.00 | 284.00 | 216.02 |
| Tangible assets total | 78.00 | 47.00 | 170.00 | 284.00 | 216.02 |
| Holdings in group member companies | 145.00 | 146.00 | 666.00 | 29.00 | 35.17 |
| Participating interests | 7 463.00 | 3 048.00 | 5 133.00 | 4 881.00 | 5 201.45 |
| Investments total | 7 608.00 | 3 194.00 | 5 799.00 | 4 910.00 | 5 236.62 |
| Non-current loans receivable | 233.00 | 179.70 | |||
| Long term receivables total | 233.00 | 179.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.00 | 50.00 | 52.00 | 152.00 | 256.94 |
| Current owed by particip. interest comp. | 3 406.00 | 6 785.00 | 8 500.00 | 9 786.83 | |
| Current other receivables | 21 520.00 | 5 144.00 | 4 837.00 | 4 422.55 | |
| Current deferred tax assets | 1.00 | 14.19 | |||
| Short term receivables total | 823.00 | 24 976.00 | 11 981.00 | 13 490.00 | 14 480.51 |
| Cash and bank deposits | 572.00 | 9 263.00 | 7 529.00 | 5 583.85 | |
| Cash and cash equivalents | 572.00 | 9 263.00 | 7 529.00 | 5 583.85 | |
| Balance sheet total (assets) | 9 081.00 | 28 217.00 | 27 213.00 | 26 446.00 | 25 696.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Other reserves | 4 364.00 | 2 465.00 | 1 747.00 | 1 371.00 | 1 683.63 |
| Retained earnings | 2 243.00 | 6 237.00 | 23 382.00 | 25 563.00 | 24 192.90 |
| Profit of the financial year | 2 208.00 | 17 041.00 | 1 805.00 | - 657.00 | - 429.31 |
| Shareholders equity total | 9 051.00 | 25 981.00 | 27 173.00 | 26 402.00 | 25 572.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 194.00 | ||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 17.00 | 16.75 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.90 |
| Other non-interest bearing current liabilities | 4.00 | 16.00 | 14.00 | 25.00 | 105.83 |
| Current liabilities total | 30.00 | 2 236.00 | 40.00 | 44.00 | 124.48 |
| Balance sheet total (liabilities) | 9 081.00 | 28 217.00 | 27 213.00 | 26 446.00 | 25 696.70 |
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