Brian Madsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39176955
Skovdalsvej 2, 8881 Thorsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -23.25 | -17.01 | -17.60 | -17.00 |
| EBIT | -15.00 | -23.25 | -17.01 | -17.60 | -17.00 |
| Other financial income | 23.24 | 341.03 | 12.82 | 21.88 | |
| Other financial expenses | -0.10 | -1.78 | - 153.95 | - 226.20 | -37.40 |
| Net income from associates (fin.) | 237.98 | 242.52 | 414.25 | 140.66 | 363.11 |
| Pre-tax profit | 222.88 | 240.73 | 584.33 | -90.33 | 330.58 |
| Income taxes | 3.32 | 3.45 | -38.51 | 52.62 | 11.78 |
| Net earnings | 226.21 | 244.18 | 545.82 | -37.71 | 342.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.98 | 330.50 | 544.75 | 354.26 | 575.73 |
| Participating interests | 31.15 | 72.79 | |||
| Investments total | 287.98 | 330.50 | 544.75 | 385.41 | 648.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.90 | 67.92 | 43.00 | 167.27 | |
| Current owed by particip. interest comp. | 0.00 | 400.00 | |||
| Current deferred tax assets | 100.58 | 74.65 | 127.28 | 69.46 | 109.02 |
| Short term receivables total | 100.58 | 480.55 | 195.20 | 112.46 | 276.28 |
| Other current investments | 90.77 | 297.47 | 181.16 | 116.85 | |
| Cash and bank deposits | 14.10 | 21.54 | 13.76 | 83.89 | 11.56 |
| Cash and cash equivalents | 14.10 | 112.31 | 311.24 | 265.05 | 128.41 |
| Balance sheet total (assets) | 402.67 | 923.37 | 1 051.19 | 762.92 | 1 053.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 120.00 |
| Other reserves | 37.98 | 80.50 | 194.76 | 335.41 | 598.52 |
| Retained earnings | - 146.56 | -62.87 | -32.94 | 272.22 | - 148.59 |
| Profit of the financial year | 226.21 | 244.18 | 545.82 | -37.71 | 342.36 |
| Shareholders equity total | 297.63 | 441.81 | 887.63 | 749.92 | 992.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 95.03 | 71.55 | 151.55 | 43.89 | |
| Other non-interest bearing current liabilities | 10.00 | 410.00 | 12.00 | 13.00 | 17.04 |
| Current liabilities total | 105.03 | 481.55 | 163.56 | 13.00 | 60.93 |
| Balance sheet total (liabilities) | 402.67 | 923.37 | 1 051.19 | 762.92 | 1 053.22 |
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