T. BRAÜNER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29132445
Præstemarksvej 7, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -9.83 | |||
| Costs of management | -6.48 | -6.73 | -8.39 | ||
| EBIT | -6.48 | -6.73 | -8.39 | -8.80 | -9.83 |
| Other financial income | 84.06 | 102.74 | 94.23 | 61.63 | 120.24 |
| Other financial expenses | -9.02 | -9.20 | -9.10 | - 189.45 | -9.35 |
| Pre-tax profit | 68.56 | 86.81 | 76.74 | - 136.62 | 101.07 |
| Income taxes | 0.01 | -0.32 | -0.26 | 0.01 | 0.03 |
| Net earnings | 68.56 | 86.49 | 76.47 | - 136.62 | 101.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.01 | 3.57 | 5.92 | 13.55 | 5.05 |
| Short term receivables total | 5.01 | 3.57 | 5.92 | 13.55 | 5.05 |
| Other current investments | 565.96 | 737.34 | 812.32 | 545.77 | 772.39 |
| Cash and bank deposits | 94.84 | 0.87 | 9.87 | 160.45 | 29.22 |
| Cash and cash equivalents | 660.80 | 738.21 | 822.20 | 706.22 | 801.61 |
| Balance sheet total (assets) | 665.81 | 741.78 | 828.12 | 719.77 | 806.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 285.01 | - 216.44 | - 129.95 | -53.48 | - 190.10 |
| Profit of the financial year | 68.56 | 86.49 | 76.47 | - 136.62 | 101.09 |
| Shareholders equity total | 483.56 | 570.05 | 646.52 | 509.90 | 611.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 6.50 | 7.50 | 7.50 |
| Current owed to participating | 176.63 | 166.11 | 175.10 | 202.37 | 188.17 |
| Current liabilities total | 182.25 | 171.73 | 181.60 | 209.87 | 195.67 |
| Balance sheet total (liabilities) | 665.81 | 741.78 | 828.12 | 719.77 | 806.66 |
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