Brygge Partners I A/S — Credit Rating and Financial Key Figures
CVR number: 39001047
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3 613.00 | -3 770.00 | -3 809.00 | -7 400.00 | -5 126.00 |
| Gross profit | -3 613.00 | -3 770.00 | -3 809.00 | -7 400.00 | -5 126.00 |
| Employee benefit expenses | - 750.00 | ||||
| Other operating expenses | 102 181.00 | 48 422.00 | 6 286.00 | -21 375.00 | 4 102.00 |
| EBIT | 98 568.00 | 44 652.00 | 2 477.00 | -29 525.00 | -1 024.00 |
| Other financial income | 81.00 | 131.00 | 6 462.00 | 180.00 | 4 515.00 |
| Other financial expenses | -1 334.00 | -1 608.00 | - 975.00 | -22 461.00 | - 499.00 |
| Pre-tax profit | 97 315.00 | 43 175.00 | 1 678.00 | -30 431.00 | -1 110.00 |
| Income taxes | 719.00 | 2 451.00 | 3 027.00 | ||
| Net earnings | 97 315.00 | 43 175.00 | 2 397.00 | -27 980.00 | 1 917.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224 550.00 | ||||
| Other non-current investments | 231 350.00 | 228 650.00 | 86 400.00 | 46 600.00 | |
| Investments total | 224 550.00 | 231 350.00 | 228 650.00 | 86 400.00 | 46 600.00 |
| Non-curr. owed by particip. interest comp. | 4 021.00 | 4 101.00 | 4 183.00 | ||
| Long term receivables total | 4 021.00 | 4 101.00 | 4 183.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 230.00 | 3 248.00 | 38.00 | ||
| Current other receivables | 971.00 | 1 489.00 | 1 508.00 | 1 538.00 | |
| Current deferred tax assets | 700.00 | ||||
| Short term receivables total | 971.00 | 4 719.00 | 4 756.00 | 2 276.00 | |
| Cash and bank deposits | 596.00 | - 644.00 | 202.00 | 6 586.00 | 10 889.00 |
| Cash and cash equivalents | 596.00 | - 644.00 | 202.00 | 6 586.00 | 10 889.00 |
| Balance sheet total (assets) | 225 146.00 | 231 677.00 | 237 592.00 | 101 843.00 | 63 948.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 258.00 | 6 258.00 | 6 258.00 | 6 258.00 | 6 258.00 |
| Retained earnings | 44 661.00 | 141 976.00 | 185 151.00 | 102 548.00 | 55 568.00 |
| Profit of the financial year | 97 315.00 | 43 175.00 | 2 397.00 | -27 980.00 | 1 917.00 |
| Shareholders equity total | 148 234.00 | 191 409.00 | 193 806.00 | 80 826.00 | 63 743.00 |
| Non-current loans from credit institutions | 76 862.00 | ||||
| Non-current other liabilities | 39 359.00 | 14 646.00 | |||
| Non-current liabilities total | 76 862.00 | 39 359.00 | 14 646.00 | ||
| Current loans from credit institutions | 644.00 | 27 953.00 | 20 217.00 | ||
| Other non-interest bearing current liabilities | 50.00 | 265.00 | 1 187.00 | 800.00 | 205.00 |
| Current liabilities total | 50.00 | 909.00 | 29 140.00 | 21 017.00 | 205.00 |
| Balance sheet total (liabilities) | 225 146.00 | 231 677.00 | 237 592.00 | 101 843.00 | 63 948.00 |
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