BRUNEMARK INVEST NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 15657847
Strandhøjsvej 5, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -18.00 | -19.00 | -23.00 | -42.65 |
| EBIT | -16.00 | -18.00 | -19.00 | -23.00 | -42.65 |
| Other financial income | 217.00 | 1 803.00 | 1.00 | 202.00 | 635.52 |
| Other financial expenses | -16.00 | -15.00 | -50.00 | -38.00 | -74.77 |
| Net income from associates (fin.) | 99.00 | -13.00 | -1.00 | 62.07 | |
| Pre-tax profit | 185.00 | 1 869.00 | -81.00 | 140.00 | 580.17 |
| Income taxes | -13.00 | -45.00 | 15.00 | -22.00 | 11.92 |
| Net earnings | 172.00 | 1 824.00 | -66.00 | 118.00 | 592.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 600.00 | 1 699.00 | 1 687.00 | 1 686.00 | 1 600.00 |
| Investments total | 1 600.00 | 1 699.00 | 1 687.00 | 1 686.00 | 1 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 720.00 | ||||
| Current other receivables | 339.00 | ||||
| Current deferred tax assets | 15.00 | 19.34 | |||
| Short term receivables total | 1 720.00 | 15.00 | 339.00 | 19.34 | |
| Other current investments | 238.00 | 1.00 | 235.00 | 460.00 | 284.21 |
| Cash and bank deposits | 2.00 | 1.00 | 715.00 | 50.00 | 0.19 |
| Cash and cash equivalents | 240.00 | 2.00 | 950.00 | 510.00 | 284.41 |
| Balance sheet total (assets) | 1 840.00 | 3 421.00 | 2 652.00 | 2 535.00 | 1 903.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 570.00 | |
| Retained earnings | 525.00 | 585.00 | 2 295.00 | 1 658.00 | 876.33 |
| Profit of the financial year | 172.00 | 1 824.00 | -66.00 | 118.00 | 592.09 |
| Shareholders equity total | 933.00 | 2 647.00 | 2 468.00 | 2 471.00 | 1 593.42 |
| Non-current deferred tax liabilities | 13.00 | 11.00 | 7.00 | ||
| Non-current liabilities total | 13.00 | 11.00 | 7.00 | ||
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Current trade creditors | 15.00 | 15.00 | 17.00 | 17.25 | |
| Short-term deferred tax liabilities | 30.00 | 46.00 | 47.00 | 4.00 | |
| Other non-interest bearing current liabilities | 864.00 | 701.00 | 121.00 | 36.00 | 293.07 |
| Current liabilities total | 894.00 | 763.00 | 184.00 | 57.00 | 310.32 |
| Balance sheet total (liabilities) | 1 840.00 | 3 421.00 | 2 652.00 | 2 535.00 | 1 903.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.