BRANDVENUE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32156924
Kløvervej 68, 4040 Jyllinge
mark.corke@brandvenue.eu
tel: 22909391
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.53 | 433.95 | 321.71 | 447.70 | 301.18 |
| Total depreciation | - 135.81 | - 169.05 | - 187.60 | - 275.26 | - 326.50 |
| EBIT | 223.72 | 264.90 | 134.11 | 172.44 | -25.32 |
| Other financial income | 7.50 | ||||
| Other financial expenses | - 218.51 | -88.07 | -97.50 | - 126.94 | - 326.46 |
| Pre-tax profit | 12.71 | 176.83 | 36.61 | 45.49 | - 351.78 |
| Income taxes | 8.39 | -39.12 | -11.71 | 2.76 | 77.39 |
| Net earnings | 21.10 | 137.71 | 24.90 | 48.26 | - 274.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 093.43 | 6 360.32 | 6 495.46 | 7 034.80 | 6 752.42 |
| Machinery and equipment | 227.45 | 190.33 | 153.22 | 116.10 | 78.98 |
| Tangible assets total | 6 320.88 | 6 550.65 | 6 648.68 | 7 150.90 | 6 831.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 80.55 | |||
| Current other receivables | 7.12 | 15.97 | 75.94 | ||
| Current deferred tax assets | 42.90 | 120.29 | |||
| Short term receivables total | 7.12 | 115.97 | 199.39 | 120.29 | |
| Cash and bank deposits | 63.44 | 45.56 | |||
| Cash and cash equivalents | 63.44 | 45.56 | |||
| Balance sheet total (assets) | 6 384.32 | 6 603.33 | 6 764.65 | 7 350.29 | 6 951.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 239.76 | 260.86 | 398.57 | 423.47 | 471.72 |
| Profit of the financial year | 21.10 | 137.71 | 24.90 | 48.26 | - 274.39 |
| Shareholders equity total | 385.86 | 523.57 | 548.47 | 596.72 | 322.33 |
| Provisions | 56.71 | 25.52 | 3.55 | ||
| Non-current loans from credit institutions | 3 773.80 | 3 556.96 | 3 355.55 | 3 150.35 | 2 957.15 |
| Non-current owed to group member | 1 848.68 | 1 912.29 | 2 073.62 | 2 352.32 | 2 624.38 |
| Non-current other liabilities | 126.00 | ||||
| Non-current liabilities total | 5 622.49 | 5 469.24 | 5 429.17 | 5 628.68 | 5 581.53 |
| Current loans from credit institutions | 211.40 | 214.08 | 706.06 | 507.94 | 491.85 |
| Current trade creditors | 5.00 | 24.50 | 7.50 | 35.16 | |
| Current owed to participating | 130.86 | ||||
| Current owed to group member | 20.21 | 166.70 | 17.74 | 565.70 | 361.92 |
| Short-term deferred tax liabilities | 8.29 | 73.62 | 35.16 | 43.69 | |
| Other non-interest bearing current liabilities | 74.37 | 130.60 | 0.00 | 0.05 | 28.03 |
| Current liabilities total | 319.26 | 585.00 | 783.46 | 1 124.89 | 1 047.83 |
| Balance sheet total (liabilities) | 6 384.32 | 6 603.33 | 6 764.65 | 7 350.29 | 6 951.69 |
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