BRD Invest Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39925893
Katmosevej 31 A, 8800 Viborg
mail@duchs.dk
tel: 25358800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.28 | 28.72 | 82.78 | 76.83 | 9.94 |
| Total depreciation | -29.54 | -32.66 | -33.10 | -39.71 | -41.44 |
| EBIT | -45.82 | -3.94 | 49.68 | 37.11 | -31.50 |
| Other financial income | 4.83 | 13.90 | |||
| Other financial expenses | -3.76 | -0.90 | -3.70 | - 190.48 | - 180.45 |
| Pre-tax profit | -49.57 | -4.85 | 45.99 | - 148.54 | - 198.05 |
| Income taxes | 2.08 | 9.54 | -10.12 | 34.24 | 36.21 |
| Net earnings | -47.50 | 4.70 | 35.87 | - 114.30 | - 161.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 435.48 | 2 831.52 | 3 498.22 | 4 200.90 | 4 159.47 |
| Tangible assets total | 1 435.48 | 2 831.52 | 3 498.22 | 4 200.90 | 4 159.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.34 | ||||
| Current owed by particip. interest comp. | 41.92 | ||||
| Current deferred tax assets | 38.52 | 38.62 | 28.50 | 62.74 | 82.80 |
| Short term receivables total | 80.44 | 38.62 | 28.50 | 113.08 | 82.80 |
| Cash and bank deposits | 16.41 | 119.60 | 195.79 | 984.82 | 904.31 |
| Cash and cash equivalents | 16.41 | 119.60 | 195.79 | 984.82 | 904.31 |
| Balance sheet total (assets) | 1 532.33 | 2 989.73 | 3 722.51 | 5 298.81 | 5 146.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.73 | - 189.23 | - 184.53 | - 148.66 | - 262.97 |
| Profit of the financial year | -47.50 | 4.70 | 35.87 | - 114.30 | - 161.84 |
| Shareholders equity total | - 139.23 | - 134.53 | -98.67 | - 212.97 | - 374.80 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 2 746.88 | 2 638.29 | |||
| Non-current owed to group member | 1 613.88 | 1 959.83 | 3 821.18 | 2 745.89 | 2 783.22 |
| Non-current liabilities total | 1 613.88 | 1 959.83 | 3 821.18 | 5 492.77 | 5 421.51 |
| Current loans from credit institutions | 56.41 | ||||
| Advances received | 9.00 | 39.00 | |||
| Current trade creditors | 52.29 | ||||
| Current owed to participating | 1 164.44 | 4.46 | |||
| Short-term deferred tax liabilities | 5.39 | ||||
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 57.68 | 1 164.44 | 19.00 | 99.87 | |
| Balance sheet total (liabilities) | 1 532.33 | 2 989.73 | 3 722.51 | 5 298.81 | 5 146.57 |
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