BRÆNDSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25807308
Centervej 18, 3600 Frederikssund
hb@neotherm.dk
tel: 47384158
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 994.39 | 2 971.04 | ||
| External services | -22.10 | -93.12 | ||
| Gross profit | 1 972.29 | 2 877.92 | -21.68 | -38.32 |
| EBIT | 1 972.29 | 2 877.92 | -21.68 | -38.32 |
| Other financial income | 589.03 | 3 552.65 | 653.48 | 1 578.44 |
| Other financial expenses | - 445.05 | -4.03 | -45.84 | -56.26 |
| Net income from associates (fin.) | 5 917.11 | 2 024.04 | ||
| Pre-tax profit | 2 116.27 | 6 426.54 | 6 503.07 | 3 507.89 |
| Income taxes | -27.36 | - 760.18 | - 138.98 | - 338.82 |
| Net earnings | 2 088.91 | 5 666.36 | 6 364.09 | 3 169.07 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 33 886.26 | 35 857.29 | 40 058.16 | 38 082.19 |
| Investments total | 33 886.26 | 35 857.29 | 40 058.16 | 38 082.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 342.53 | 337.73 | 63.09 | 63.15 |
| Current deferred tax assets | 599.43 | 1 359.88 | 2 887.27 | 1 841.13 |
| Short term receivables total | 941.96 | 1 697.60 | 2 950.36 | 1 904.29 |
| Other current investments | 17 980.02 | 22 045.92 | 22 028.67 | 24 278.53 |
| Cash and bank deposits | 1 992.19 | 599.43 | 644.31 | 416.83 |
| Cash and cash equivalents | 19 972.20 | 22 645.35 | 22 672.98 | 24 695.36 |
| Balance sheet total (assets) | 54 800.42 | 60 200.25 | 65 681.50 | 64 681.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 333.33 | 3 333.33 |
| Other reserves | 33 686.26 | 35 657.29 | 39 858.16 | 37 882.19 |
| Retained earnings | 16 522.37 | 14 640.24 | 13 021.49 | 18 028.21 |
| Profit of the financial year | 2 088.91 | 5 666.36 | 6 364.09 | 3 169.07 |
| Shareholders equity total | 53 422.54 | 58 088.90 | 62 702.07 | 62 537.81 |
| Non-current deferred tax liabilities | 294.88 | 1 534.46 | 1 521.93 | 429.00 |
| Non-current liabilities total | 294.88 | 1 534.46 | 1 521.93 | 429.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 068.00 | 150.17 | 216.97 | 311.10 |
| Short-term deferred tax liabilities | 411.73 | 1 225.53 | 1 388.93 | |
| Current liabilities total | 1 083.00 | 576.90 | 1 457.50 | 1 715.03 |
| Balance sheet total (liabilities) | 54 800.42 | 60 200.25 | 65 681.50 | 64 681.84 |
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