BRInvest ApS — Credit Rating and Financial Key Figures
CVR number: 39723697
Vesterå 3 B, 9000 Aalborg
tel: 20217374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.52 | 67.74 | 204.17 | 76.50 | 18.87 |
| Total depreciation | -11.46 | -11.46 | -11.46 | -11.46 | -11.46 |
| EBIT | -31.98 | 56.28 | 192.71 | 65.03 | 7.40 |
| Other financial expenses | -55.53 | -56.42 | -57.38 | - 106.34 | - 135.26 |
| Pre-tax profit | -87.51 | -0.14 | 135.34 | -41.31 | - 127.86 |
| Income taxes | 19.25 | -2.67 | -17.99 | 28.11 | |
| Net earnings | -68.26 | -0.14 | 132.67 | -59.30 | -99.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 947.65 | 1 936.19 | 1 924.73 | 1 913.27 | |
| Buildings | 1 959.12 | ||||
| Tangible assets total | 1 959.12 | 1 947.65 | 1 936.19 | 1 924.73 | 1 913.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.80 | 2.23 | 2.23 | 3.73 | 3.78 |
| Current other receivables | 27.05 | 0.08 | |||
| Current deferred tax assets | 16.21 | 16.21 | 13.54 | 23.66 | |
| Short term receivables total | 22.00 | 18.43 | 15.77 | 30.77 | 27.52 |
| Balance sheet total (assets) | 1 981.12 | 1 966.09 | 1 951.96 | 1 955.50 | 1 940.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.80 | -67.45 | -67.60 | 65.07 | 5.78 |
| Profit of the financial year | -68.26 | -0.14 | 132.67 | -59.30 | -99.75 |
| Shareholders equity total | -17.45 | -17.60 | 115.07 | 55.78 | -43.97 |
| Provisions | 4.45 | ||||
| Non-current other liabilities | 103.50 | 103.50 | |||
| Non-current liabilities total | 103.50 | 103.50 | |||
| Current loans from credit institutions | 1 941.29 | 1 840.37 | 1 690.77 | 1 854.78 | 1 861.47 |
| Other non-interest bearing current liabilities | 57.28 | 39.82 | 42.61 | 40.50 | 123.29 |
| Current liabilities total | 1 998.58 | 1 880.19 | 1 733.39 | 1 895.28 | 1 984.76 |
| Balance sheet total (liabilities) | 1 981.12 | 1 966.09 | 1 951.96 | 1 955.50 | 1 940.79 |
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