BRIAN VORRET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29531099
Havretoften 17, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.32-24.87-24.16-27.39-30.35
EBIT-25.32-24.87-24.16-27.39-30.35
Other financial income390.0495.16162.92424.4984.47
Other financial expenses-0.43- 394.41-15.43
Pre-tax profit364.29- 324.12123.34397.1054.11
Income taxes-23.78-11.63-2.91-33.91-20.19
Net earnings340.51- 335.75120.42363.1933.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.7524.20
Short term receivables total13.7524.20
Other current investments2 777.682 874.172 293.302 505.322 382.50
Cash and bank deposits33.0496.5246.7126.5651.20
Cash and cash equivalents2 810.722 970.692 340.022 531.882 433.70
Balance sheet total (assets)2 810.722 984.442 364.212 531.882 433.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 127.082 353.191 899.641 898.062 126.25
Profit of the financial year340.51- 335.75120.42363.1933.92
Shareholders equity total2 705.592 256.842 262.862 508.252 420.17
Non-current liabilities total
Current loans from credit institutions548.830.01
Current trade creditors8.758.758.758.758.75
Current owed to participating83.15170.0292.60
Short-term deferred tax liabilities13.2314.884.78
Current liabilities total105.13727.60101.3523.6413.53
Balance sheet total (liabilities)2 810.722 984.442 364.212 531.882 433.70
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