BRIAN VORRET INVEST ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-17.83-25.32-24.87-24.16-27.39
EBIT-17.83-25.32-24.87-24.16-27.39
Other financial income30.69390.0495.16162.92424.49
Other financial expenses-29.85-0.43- 394.41-15.43
Pre-tax profit-16.99364.29- 324.12123.34397.10
Income taxes-0.22-23.78-11.63-2.91-33.91
Net earnings-17.20340.51- 335.75120.42363.19

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.1913.7524.20
Short term receivables total16.1913.7524.20
Other current investments2 412.382 777.682 874.172 293.302 505.32
Cash and bank deposits58.2733.0496.5246.7126.56
Cash and cash equivalents2 470.662 810.722 970.692 340.022 531.88
Balance sheet total (assets)2 486.852 810.722 984.442 364.212 531.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 257.282 127.082 353.191 899.641 898.06
Profit of the financial year-17.20340.51- 335.75120.42363.19
Shareholders equity total2 475.682 705.592 256.842 262.862 508.25
Non-current liabilities total
Current loans from credit institutions548.830.01
Current trade creditors8.758.758.758.758.75
Current owed to participating2.4183.15170.0292.60
Short-term deferred tax liabilities13.2314.88
Current liabilities total11.16105.13727.60101.3523.64
Balance sheet total (liabilities)2 486.852 810.722 984.442 364.212 531.88
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