Brygge Partners II A/S — Credit Rating and Financial Key Figures
CVR number: 42208000
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 970.00 | 1 445.00 | 1 670.00 | 1 770.00 |
| Purchases during the financial year | -99.00 | - 145.00 | - 145.00 | - 164.00 |
| External services | -3 716.00 | -5 122.00 | -6 599.00 | -7 187.00 |
| Gross profit | 886.00 | -3 822.00 | -5 074.00 | -5 581.00 |
| Employee benefit expenses | -2 933.00 | -3 915.00 | -4 905.00 | -5 600.00 |
| Other operating expenses | 11 000.00 | 25 097.00 | 25 189.00 | 15 542.00 |
| EBIT | 6 222.00 | 17 360.00 | 15 210.00 | 4 361.00 |
| Other financial income | 11 986.00 | 25 167.00 | 25 388.00 | 15 686.00 |
| Other financial expenses | - 454.00 | -1 672.00 | -2 424.00 | -2 344.00 |
| Pre-tax profit | 5 769.00 | 15 758.00 | 12 985.00 | 2 161.00 |
| Income taxes | 784.00 | |||
| Net earnings | 5 769.00 | 15 758.00 | 12 985.00 | 2 945.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 83 500.00 | |||
| Other non-current investments | -2 901.00 | 128 850.00 | 111 790.00 | 156 100.00 |
| Investments total | 80 599.00 | 128 850.00 | 111 790.00 | 156 100.00 |
| Non-current other receivables | 5 802.00 | 2 972.00 | 6 179.00 | 3 167.00 |
| Long term receivables total | 5 802.00 | 2 972.00 | 6 179.00 | 3 167.00 |
| Inventories total | ||||
| Current trade debtors | 503.00 | |||
| Current other receivables | 492.00 | 1 430.00 | 1 948.00 | |
| Current deferred tax assets | 784.00 | |||
| Short term receivables total | 503.00 | 492.00 | 1 430.00 | 2 732.00 |
| Cash and bank deposits | 2 572.00 | 848.00 | 1 655.00 | 560.00 |
| Cash and cash equivalents | 2 572.00 | 848.00 | 1 655.00 | 560.00 |
| Balance sheet total (assets) | 89 476.00 | 133 162.00 | 121 054.00 | 162 559.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 15 837.00 | 21 606.00 | 37 364.00 | 50 349.00 |
| Profit of the financial year | 5 769.00 | 15 758.00 | 12 985.00 | 2 945.00 |
| Shareholders equity total | 26 606.00 | 42 364.00 | 55 349.00 | 58 294.00 |
| Non-current loans from credit institutions | 61 412.00 | |||
| Non-current other liabilities | 63 586.00 | 49 407.00 | 81 458.00 | |
| Non-current liabilities total | 61 412.00 | 63 586.00 | 49 407.00 | 81 458.00 |
| Current loans from credit institutions | 26 519.00 | 15 929.00 | 22 739.00 | |
| Other non-interest bearing current liabilities | 1 458.00 | 693.00 | 369.00 | 68.00 |
| Current liabilities total | 1 458.00 | 27 212.00 | 16 298.00 | 22 807.00 |
| Balance sheet total (liabilities) | 89 476.00 | 133 162.00 | 121 054.00 | 162 559.00 |
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