Brygge Partners I A/S — Credit Rating and Financial Key Figures

CVR number: 39001047
Esbjerg Brygge 28, 6700 Esbjerg

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-4 230.66-3 646.43
Reduction in value of non-current assets40 310.52
EBIT-4 230.6636 664.09
Other financial income15.24
Other financial expenses- 135.26- 928.54
Income from other inv. held as non-curr. assets760.00
Pre-tax profit-4 365.9336 510.80
Net earnings-4 365.9336 510.80

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies7 854.17
Participating interests38 107.9646 815.88
Investments total38 107.9654 670.04
Non-current loans receivable4 272.6143 000.00
Non-current other receivables1 500.00995.24
Long term receivables total5 772.6143 995.24
Inventories total
Short term receivables total
Cash and bank deposits3 106.361 424.55
Cash and cash equivalents3 106.361 424.55
Balance sheet total (assets)46 986.93100 089.84

Equity and liabilities (kDKK)

2018
2019
Share capital6 258.006 258.00
Retained earnings12 516.008 150.07
Profit of the financial year-4 365.9336 510.80
Shareholders equity total14 408.0750 918.87
Capital loans30 291.2634 070.97
Non-current loans from credit institutions15 000.00
Non-current liabilities total30 291.2649 070.97
Current owed to participating1 156.57
Other non-interest bearing current liabilities1 131.02100.00
Current liabilities total2 287.59100.00
Balance sheet total (liabilities)46 986.93100 089.84
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