BROCH PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32882056
Kielgade 8, 2150 Nordhavn
mbrochp@gmail.com
tel: 53809071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 18.57 | 11.11 | 11.30 | 10.04 | 11.42 |
| Gross profit | -18.57 | -11.11 | -11.30 | -10.04 | -11.42 |
| EBIT | -18.57 | -11.11 | -11.30 | -10.04 | -11.42 |
| Other financial income | 46.18 | 147.26 | 193.23 | 113.07 | 140.56 |
| Other financial expenses | 1.31 | 0.44 | 1.19 | 57.39 | |
| Pre-tax profit | 26.30 | 135.70 | 180.73 | 45.64 | 129.14 |
| Income taxes | -6.01 | -30.13 | -40.00 | -10.32 | -28.40 |
| Net earnings | 20.30 | 105.57 | 140.73 | 35.32 | 100.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.17 | 1.17 | 3.13 | 6.86 | 12.21 |
| Short term receivables total | 6.17 | 1.17 | 3.13 | 6.86 | 12.21 |
| Other current investments | 1 733.67 | 1 515.47 | 1 675.70 | 1 625.66 | 1 681.05 |
| Cash and bank deposits | 62.07 | 206.80 | 228.61 | 286.51 | 310.60 |
| Cash and cash equivalents | 1 795.74 | 1 722.27 | 1 904.31 | 1 912.17 | 1 991.65 |
| Balance sheet total (assets) | 1 801.92 | 1 723.44 | 1 907.44 | 1 919.04 | 2 003.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 488.11 | 1 508.40 | 1 613.97 | 1 754.71 | 1 790.03 |
| Profit of the financial year | 20.30 | 105.57 | 140.73 | 35.32 | 100.74 |
| Shareholders equity total | 1 588.40 | 1 693.97 | 1 834.71 | 1 870.03 | 1 970.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 4.75 | 20.47 | 57.64 | 37.43 | 20.85 |
| Other non-interest bearing current liabilities | 200.64 | 0.87 | 5.72 | 2.21 | 2.88 |
| Current liabilities total | 213.52 | 29.46 | 72.73 | 49.01 | 33.10 |
| Balance sheet total (liabilities) | 1 801.92 | 1 723.44 | 1 907.44 | 1 919.04 | 2 003.87 |
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